Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Premier Cooling Maintenance Limited
- Incorporated
- 13 October 1995 (31 years)
- Industry
- Electrical installation (43210)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 238 Station RoadAddlestoneKT15 2PS
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 4 June 2004
British
Born November 1976
Officer history (7 former)
23 February 2026
24 April 2023
Appointed Scarborough, Lisa as Secretary
4 June 2021
4 June 2021
4 June 2021
21 December 2016
4 November 2016
11 October 2016
4 June 2004
4 June 2004
14 December 1995
14 December 1995
14 December 1995
18 October 1995
18 October 1995
13 October 1995
13 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% 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 This company Owns 50–75% of shares
Premier Cooling Services Ltd 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
- £98,000
- Cash
- £166,848
- Employees
- 5
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £122 | £394 | £666 | £0 | £0 | £220 |
| Current Assets | £324,649 | £320,069 | £453,331 | £368,974 | £292,385 | £306,120 |
| Debtors | £157,801 | £160,172 | £289,998 | £243,703 | £175,130 | £171,802 |
| Cash | £166,848 | £159,897 | £163,333 | £125,271 | £117,255 | £134,318 |
| Creditors (< 1 year) | £226,741 | £181,744 | £185,154 | £148,357 | £116,647 | £145,347 |
| Net Current Assets | £97,908 | £138,325 | £268,177 | £220,617 | £175,738 | £160,773 |
| Net Assets | £98,000 | £138,621 | £268,677 | |||
| Shareholder Funds | £98,000 | £138,621 | £268,677 | £220,617 | £175,738 | £160,993 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 24 February 2026 | Appointment of a director | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 March 2024 |
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