Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Cool Stop Air Conditioning Limited
- Incorporated
- 12 February 1993 (33 years)
- Previously known as
- Coolstation Limited (until 27 February 2019)Air Conditioning Group Limited (until 21 June 2018)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Ronald Arthur Frederick Lloyd
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 1D Polden Business CentreBristol RoadBridgwaterTA6 4AW
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1951 (75)
Lloyd, Ronald Arthur Frederick
Secretary · Appointed 1 December 2008
Director · Appointed 12 February 1993
British
Born November 1951
Officer history (5 former)
1 December 2012
1 December 2008
1 December 2008
Appointed Lloyd, Ronald Arthur Frederick as Secretary
5 April 2007
5 April 2007
26 January 1998
26 January 1998
12 February 1993
12 February 1993
12 February 1993
12 February 1993
12 February 1993
12 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1951
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £119,184
- Cash
- £16,990
- Employees
- 12
- Debt Ratio
- 92%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £75,706 | £51,374 | £92,937 | £83,758 | £98,478 | £149,159 | |
| Current Assets | £1,345,816 | £1,385,886 | £1,348,253 | £1,157,072 | £977,677 | £1,166,118 | |
| Debtors | £644,787 | £696,780 | £521,011 | £429,164 | £350,188 | £391,772 | |
| Cash | £16,990 | £8,049 | £8,904 | £33,362 | £17,235 | £23,313 | |
| Creditors (< 1 year) | £1,155,691 | £1,137,549 | £1,189,051 | £1,124,439 | £903,205 | £674,661 | £994,315 |
| Creditors (> 1 year) | £138,647 | £143,502 | £166,352 | £252,138 | £143,129 | £210,303 | £190,082 |
| Net Current Assets | £190,125 | £248,337 | £223,814 | £253,867 | £303,016 | £171,803 | |
| Net Assets | £119,184 | £151,209 | £64,613 | £184,496 | £178,191 | £130,880 | |
| Shareholder Funds | £119,184 | £151,209 | £64,613 | £184,496 | £178,191 | £130,880 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 10 April 2026 | Director's details changed | |||
| 26 February 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 3 June 2025 | Audited abridged accounts | 30 September 2024 |
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