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Company profile
AIRCOOL SYSTEMS (SOUTHERN) LIMITED
active • ltd • Unit 13 Neptune Close, Medway City Industrial Estate, Rochester, Kent, ME2 4LT, United Kingdom
Company no.09120628Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09120628
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-07-08
- Registered Office
- Unit 13 Neptune Close, Medway City Industrial Estate, Rochester, Kent, ME2 4LT, United Kingdom
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£500,949
Equity
-£25,754
Total liabilities
£526,703
Cash in bank
£243,147
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£192.24k
+88.19%Cash in bank
+£9.36k
+4.00%Total assets
-£118.01k
-19.07%Total liabilities
+£310.25k
+37.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£618,955-£108,999-£836,953
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£133,649
Trade creditors£102,866
Fixed assets£81,209
Current assets£419,740
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £86,814 | £445,608 | -£358,794 |
| 2023 | £108,386 | £446,667 | -£338,281 |
| 2024 | -£217,998 | £618,955 | -£836,953 |
| 2025 | -£25,754 | £500,949 | -£526,703 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 9 Feb 2026 | 3 Months |
| Accounts Submitted | 20 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 5 Jul 2025 | 11 Months |
| Accounts Submitted | 24 Dec 2024 | 1 Year |
| BENNETT-STEWART, Holly Anne Appointed | 28 Nov 2024 | 1 Year |
| Accounts Submitted | 8 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Jul 2024 | 1 Year |
| Change of Date Of Creation | 8 Jul 2024 | 1 Year |
| Change of Jurisdiction | 8 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 8 Jul 2024 | 1 Year |
| Change of Registered Office Address | 8 Jul 2024 | 1 Year |
| Change of Type | 8 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-director-company-with-change-date | 2026-02-09 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-02-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-20 | Open PDF |
| confirmation-statement-with-updates | 2025-07-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-24 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-11-28 | Open PDF |
| capital-cancellation-shares | 2024-07-24 | Open PDF |
| capital-return-purchase-own-shares | 2024-07-24 | Open PDF |
| resolution | 2024-07-12 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-07-10 | Open PDF |
| change-to-a-person-with-significant-control | 2024-07-10 | Open PDF |
| change-to-a-person-with-significant-control | 2024-07-10 | Open PDF |