Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Climatec Windows Limited
- Incorporated
- 10 February 1993 (33 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- Monometer HouseRectory GroveLeigh-On-SeaSS9 2HL
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 March 2020
British
Born October 1965 (61)
Director · Appointed 12 December 1994
British
Born January 1962 (64)
Officer history (5 former)
30 April 2024
30 April 2024
6 March 2020
10 February 1999
12 December 1994
26 April 1993
26 April 1993
26 April 1993
26 April 1993
26 April 1993
10 February 1993
10 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12432518
Former controllers (2)
6 March 2020
6 March 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Climatec Group Holdings Limited Owns 75–100% of shares
Alu-Tec (UK) Ltd Owns 75–100% of shares
Climatec Home Improvements Ltd Owns 75–100% of shares
Climatec Windows Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,426,744
- Cash
- £361,164
- Turnover
- £14,468,568
- Profit Before Tax
- £737,371
- Employees
- 126
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
- Profit Margin
- 5%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £687,140 | £700,695 | £709,417 | £841,690 | £746,503 | £846,882 |
| Current Assets | £5,762,549 | £5,587,783 | £5,350,287 | £4,810,279 | £3,861,994 | £3,081,282 |
| Debtors | £4,259,819 | £4,076,022 | £4,128,855 | £3,579,524 | £2,869,026 | £2,348,614 |
| Cash | £361,164 | £420,199 | £140,522 | £59,122 | £76,176 | £34,936 |
| Creditors (< 1 year) | £2,758,896 | £2,880,994 | £3,101,119 | £3,235,544 | £2,450,727 | £2,064,960 |
| Creditors (> 1 year) | £111,846 | £222,012 | £240,527 | £296,418 | £219,460 | £83,406 |
| Net Current Assets | £3,003,653 | £2,706,789 | £2,249,168 | £1,574,735 | £1,411,267 | £1,016,322 |
| Net Assets | £3,426,744 | £3,034,308 | £2,563,477 | £1,991,570 | £1,840,600 | £1,665,373 |
| Shareholder Funds | £3,426,744 | £3,034,308 | £2,563,477 | £1,991,570 | £1,840,600 | £1,665,373 |
| Turnover | £14,468,568 | £15,604,497 | £14,135,316 | |||
| Cost of Sales | £11,020,013 | £12,026,007 | £10,664,907 | |||
| Gross Profit | £3,448,555 | £3,578,490 | £3,470,409 | |||
| Admin Expenses | £2,215,358 | £2,234,462 | £2,229,629 | |||
| Operating Profit | £763,738 | £854,426 | £787,964 | |||
| Profit Before Tax | £737,371 | £830,478 | £766,635 | |||
| Tax | £187,385 | £191,647 | £184,276 | |||
| Profit for Period | £549,986 | £638,831 | £582,359 | |||
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Accounts for a medium company | 31 December 2025 | ||
| 5 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 7 August 2025 | Accounts for a medium company | 31 December 2024 | ||
| 7 March 2025 | Confirmation statement with updates | 4 March 2025 | ||
| 28 August 2024 | Full accounts | 31 December 2023 |
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