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Company profile
ULTIMATE COOLING LTD
active • ltd • 7 Chester Close, Heaton With Oxcliffe, Morecambe, LA3 3RF, United Kingdom
Company no.09887844Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09887844
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-11-25
- Registered Office
- 7 Chester Close, Heaton With Oxcliffe, Morecambe, LA3 3RF, 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
£73,822
Equity
£302
Total liabilities
£73,520
Cash in bank
£23,063
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£239.00
+379.37%Cash in bank
+£2.04k
+9.68%Total assets
-£10.95k
-12.92%Total liabilities
+£11.19k
+13.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£93,707£4,499-£84,710
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£11,746
Trade creditors£10,097
Fixed assets£26,746
Current assets£47,076
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £25,913 | £93,707 | -£67,794 |
| 2022 | £2,467 | £64,697 | -£62,230 |
| 2023 | £335 | £74,917 | -£74,582 |
| 2024 | £63 | £84,773 | -£84,710 |
| 2025 | £302 | £73,822 | -£73,520 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 16 Dec 2025 | 5 Months |
| Accounts Submitted | 13 Mar 2025 | 1 Year |
| Accounts Submitted | 25 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Nov 2024 | 1 Year |
| Change of Date Of Creation | 25 Nov 2024 | 1 Year |
| Change of Jurisdiction | 25 Nov 2024 | 1 Year |
| Change of Registered Office Address | 25 Nov 2024 | 1 Year |
| Change of Type | 25 Nov 2024 | 1 Year |
| EDGAR, Paul Howard Appointed | 25 Nov 2015 | 10 Years |
| EDGAR, Paul Appointed | 25 Nov 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-01-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-16 | Open PDF |
| change-person-director-company-with-change-date | 2025-12-16 | Open PDF |
| change-to-a-person-with-significant-control | 2025-12-15 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-12-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-13 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-21 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-23 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-01-14 | Open PDF |