Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Herts Cooling Limited
- Incorporated
- 25 April 1991 (35 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Lawrence Workman
- Owned by
- Linda Anne WorkmanLawrence Workman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 9D Hadham Industrial EstateChurch EndLittle HadhamSG11 2DY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 May 1991
British
Workman, Lawrence
Director · Appointed 2 May 1991
British
Born March 1963 (63)
Director · Appointed 2 May 1991
British
Born May 1963 (63)
Officer history (2 former)
2 May 1991
2 May 1991
Appointed Workman, Lawrence as Director
2 May 1991
2 May 1991
2 May 1991
25 April 1991
25 April 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1963 (63)
Lawrence Workman
Individual · Notified 16 April 2017
Owns 50–75% of shares
British
Born March 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £982,422
- Cash
- £376,886
- Employees
- 24
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £196,530 | £136,036 | £89,122 | £54,476 | £33,928 | £44,323 |
| Current Assets | £1,150,191 | £910,124 | £930,098 | £782,234 | £650,421 | £754,304 |
| Debtors | £578,916 | £453,000 | £331,450 | £315,908 | £200,671 | £342,442 |
| Cash | £376,886 | £306,335 | £445,763 | £327,425 | £346,541 | £292,679 |
| Creditors (< 1 year) | £318,254 | £200,812 | £294,325 | £172,925 | £121,852 | £187,209 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £831,937 | £709,312 | £635,773 | £609,309 | £528,569 | £567,095 |
| Net Assets | £982,422 | £822,042 | £710,431 | £656,435 | £509,324 | £607,908 |
| Shareholder Funds | £982,422 | £822,042 | £710,431 | £656,435 | £509,324 | £607,908 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 20 March 2026 | Satisfaction of a charge in full | |||
| 28 May 2025 | Registered office address changed | |||
| 22 May 2025 | Total exemption full accounts | 30 November 2024 |
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