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Company profile
COOLSTREAM VENTILATION LTD
active • ltd • 1 Lamorna Court 43 Wollaton Road, Beeston, Nottingham, NG9 2NG
Company no.06872968Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06872968
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-04-07
- Registered Office
- 1 Lamorna Court 43 Wollaton Road, Beeston, Nottingham, NG9 2NG
- Sic Codes
- manufacture of non-domestic cooling and ventilation equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£107,421
Equity
£46,496
Total liabilities
£60,925
Cash in bank
£37,168
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£8.01k
-14.70%Cash in bank
-£51.94k
-58.29%Total assets
+£6.12k
+6.04%Total liabilities
-£14.13k
-30.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£180,314£842-£178,630
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£18,210
Trade creditors£36,721
Fixed assets£22,288
Current assets£85,133
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1,684 | £180,314 | -£178,630 |
| 2022 | £18,034 | £117,078 | -£99,044 |
| 2023 | £57,871 | £141,363 | -£83,492 |
| 2024 | £54,508 | £101,302 | -£46,794 |
| 2025 | £46,496 | £107,421 | -£60,925 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 Apr 2026 | 24 Days |
| Accounts Submitted | 27 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 22 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Feb 2025 | 1 Year |
| SMITH, Mervyn Joseph Appointed | 7 May 2009 | 17 Years |
| NORMAN, Trevor John Appointed | 7 Apr 2009 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.