Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Premier Cooling Services Ltd
- Incorporated
- 23 March 1995 (31 years)
- Industry
- Steam and air conditioning supply (35300)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 238 Station RoadAddlestoneKT15 2PS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 February 2026
British
Born July 1971 (55)
Scarborough, Lisa
Secretary · Appointed 24 April 2023
Director · Appointed 1 January 2006
British
Born November 1976
Officer history (5 former)
23 February 2026
24 April 2023
Appointed Scarborough, Lisa as Secretary
4 June 2021
4 June 2021
4 June 2021
1 January 2006
28 March 1995
28 March 1995
28 March 1995
24 March 1995
24 March 1995
23 March 1995
23 March 1995
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
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 04073734
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Premier Cooling Maintenance Limited Owns 50–75% of shares
Premier Cooling Services Ltd This company Owns 75–100% of shares
Premier Mechanical Services Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £102,469
- Cash
- £301,672
- Employees
- 4
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £283 | £530 | £778 | £987 | £100 | £100 |
| Current Assets | £548,870 | £505,830 | £667,490 | £518,544 | £679,408 | £686,447 |
| Debtors | £152,560 | £240,590 | £362,585 | £334,785 | £317,048 | £485,401 |
| Cash | £301,672 | £218,778 | £194,369 | £79,438 | £337,226 | £157,330 |
| Creditors (< 1 year) | £446,638 | £325,134 | £315,820 | £294,313 | £287,214 | £332,358 |
| Net Current Assets | £102,232 | £180,696 | £351,670 | £224,231 | £392,194 | £354,089 |
| Net Assets | £102,469 | £181,118 | £352,279 | £225,064 | ||
| Shareholder Funds | £102,469 | £181,118 | £352,279 | £225,064 | £392,294 | £354,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 24 February 2026 | Appointment of a director | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 March 2024 |
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