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Company profile
EXECUTIVE CLIMATE LIMITED
active • ltd • Devines Bellefield House, 104 New London Road, Chelmsford, Essex, CM2 0RG, England
Company no.12540362Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12540362
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-03-31
- Registered Office
- Devines Bellefield House, 104 New London Road, Chelmsford, Essex, CM2 0RG, England
- Sic Codes
- electrical installation, plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£24,672
Equity
£206
Total liabilities
£24,466
Cash in bank
£12,409
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£82.00
+66.13%Cash in bank
+£6.54k
+111.32%Total assets
+£7.22k
+41.35%Total liabilities
-£7.14k
-41.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£24,672£103-£24,466
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1,753
Trade creditors£1,943
Fixed assets£5,985
Current assets£18,687
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£2,148 | £18,518 | -£20,666 |
| 2022 | -£3,184 | £18,005 | -£21,189 |
| 2023 | -£1,054 | £17,240 | -£18,294 |
| 2024 | £124 | £17,454 | -£17,330 |
| 2025 | £206 | £24,672 | -£24,466 |
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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 | 8 Apr 2026 | 1 Month |
| HATHERLY, Elaine Marie Resigned | 29 Mar 2026 | 1 Month |
| SCHOFIELD, Neil David Resigned | 29 Mar 2026 | 1 Month |
| Accounts Submitted | 11 Jan 2026 | 4 Months |
| Accounts Submitted | 8 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 2 Apr 2025 | 1 Year |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 15 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| HATHERLY, Elaine Marie Appointed | 31 Mar 2020 | 6 Years |
| SCHOFIELD, Neil David Appointed | 31 Mar 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.