Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Closed Circuit Cooling Limited
- Incorporated
- 18 October 1979 (47 years)
- Industry
- Manufacture of other electrical equipment (27900) Manufacture of non-domestic cooling and ventilation equipment (28250)Manufacture of other special-purpose machinery n.e.c. (28990)Plumbing, heat and air-conditioning installation (43220)
- Directors
- Robert Stephen HarbronKeith Darren John Williams
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3ClStafford Park 16TelfordTF3 3BS
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Harbron, Robert Stephen
Director · Appointed 11 May 2026
British
Born October 1979 (47)
Williams, Keith Darren John
Director · Appointed 11 May 2026
British
Born August 1970 (56)
Director · Appointed 1 January 1992
British
Born July 1959 (67)
Officer history (12 former)
11 May 2026
Appointed Williams, Keith Darren John as Director
11 May 2026
Appointed Harbron, Robert Stephen as Director
21 April 2026
21 April 2026
20 April 2026
30 April 2020
Resigned Mccartney, John Robert as Director
27 April 2016
Appointed Mccartney, John Robert as Director
1 April 2016
1 April 2016
31 December 2015
9 January 2009
1 July 2006
1 January 2001
1 January 2001
31 December 2000
13 March 1998
1 February 1998
30 January 1998
Resigned Hill, David John as Director
22 September 1994
Resigned Dean, Jacoba Hendrika as Secretary
15 September 1994
22 July 1993
Resigned Dean, Jacoba Hendrika as Director
1 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 01294547
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £326,429
- Cash
- £177,547
- Employees
- 30
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £69,913 | £80,086 | £94,199 | £105,982 | £62,270 | £68,919 | £65,526 |
| Current Assets | £1,122,953 | £1,425,187 | £2,222,933 | £3,176,724 | £3,576,839 | £2,682,994 | £3,061,891 |
| Debtors | £783,004 | £1,082,792 | £1,950,910 | £1,891,582 | £3,052,017 | £1,924,538 | £2,080,820 |
| Cash | £177,547 | £296,888 | £233,584 | £1,234,808 | £483,328 | £663,087 | £834,105 |
| Creditors (< 1 year) | £853,908 | £1,048,861 | £2,020,571 | £2,302,855 | £2,708,015 | £1,883,363 | £2,414,513 |
| Creditors (> 1 year) | £12,529 | £13,532 | £14,535 | £15,538 | £16,540 | £17,543 | £18,546 |
| Net Current Assets | £269,045 | £376,326 | £202,362 | £873,869 | £868,824 | £799,631 | £647,378 |
| Net Assets | £326,429 | £442,880 | £282,026 | £837,615 | £856,917 | £795,657 | £649,740 |
| Shareholder Funds | £326,429 | £442,880 | £282,026 | £837,615 | £856,917 | £795,657 | £649,740 |
Filings
Filing history not loaded yet. See it on Companies House
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