Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Climatec Limited
- Incorporated
- 20 April 1993 (33 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Ryan CastleJames Mills
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 17-18 The Empire CentreImperial WayWatfordWD24 4YH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Sanderson, Keith Stuart
Secretary · Appointed 17 April 2024
Castle, Ryan
Director · Appointed 17 April 2024
British
Born June 1992 (34)
Mills, James
Director · Appointed 17 April 2024
British
Born May 1972 (54)
Officer history (5 former)
17 April 2024
Resigned North, Sitara as Secretary
17 April 2024
Appointed Castle, Ryan as Director
17 April 2024
Appointed Mills, James as Director
17 April 2024
Appointed Sanderson, Keith Stuart as Secretary
17 April 2024
Resigned North, Sitara as Director
17 April 2024
Resigned North, Robert Arthur as Director
16 December 2017
Appointed North, Sitara as Director
3 September 2007
3 September 2007
3 September 2007
Appointed North, Sitara as Secretary
20 April 1993
20 April 1993
20 April 1993
Appointed North, Robert Arthur as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2021
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Company
Reg. no. 13220104
Former controllers (1)
28 February 2021
Ceased Robert Arthur North — Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £235,772
- Cash
- £812,385
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £50,353 | £71,669 | £58,817 | £14,391 | £24,133 | £27,938 | £15,633 |
| Current Assets | £1,550,041 | £1,674,146 | £1,497,533 | £1,507,278 | £1,350,677 | £2,370,448 | £2,144,154 |
| Debtors | £419,125 | £728,730 | £629,997 | £149,803 | £454,520 | £506,361 | £661,325 |
| Cash | £812,385 | £779,350 | £638,148 | £1,114,871 | £293,478 | £1,514,360 | £1,087,211 |
| Creditors (< 1 year) | £1,352,904 | £960,539 | £521,833 | £377,377 | £300,075 | £420,331 | £453,860 |
| Net Current Assets | £197,137 | £713,607 | £975,700 | £1,129,901 | £1,050,602 | £1,950,117 | £1,690,294 |
| Net Assets | £235,772 | £768,285 | £1,020,798 | £1,141,743 | £1,069,099 | £1,977,629 | £1,705,025 |
| Shareholder Funds | £235,772 | £768,285 | £1,020,798 | £1,141,743 | £1,069,099 | £1,977,629 | £1,705,025 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Statement of capital | |||
| 10 August 2026 | Resolutions | |||
| 8 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 24 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 25 February 2026 | Change of details for a person with significant control |
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