Batecool Refrigeration Limited

Active03528994 Private limited company
Incorporated
17 March 1998 (28 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Susan Mary Bates
Jon Bates
Owned by
Susan Mary Bates
Jon Bates
Accounts type
Unaudited abridged
Region
East Midlands
Address
22 Hillside
Findern
Derby
DE65 6AZ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Bates, Susan Mary
Director · Appointed 13 October 2026
British
Born December 1967 (58)
Bates, Susan Mary
Secretary · Appointed 17 March 1998
British
Bates, Jon
Director · Appointed 17 March 1998
British
Born October 1969 (57)
Officer history (3 former)
13 October 2026
Appointed Bates, Susan Mary as Director
17 March 1998
Appointed Bates, Susan Mary as Secretary
17 March 1998
Appointed Bates, Jon as Director
17 March 1998
Appointed Cosec Limited as Corporate Secretary
17 March 1998
Resigned Cosec Limited as Corporate Secretary
17 March 1998
Appointed Codir Limited as Corporate Director
17 March 1998
Resigned Codir Limited as Corporate Director
17 March 1998
Appointed Cosec Limited as Corporate Director
17 March 1998
Resigned Cosec Limited as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Susan Mary Bates
Individual · Notified 15 December 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1967 (58)
Jon Bates
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1969 (57)

Financials

Net Assets
£369,097
Employees
6
Debt Ratio
24%
Current Ratio
4.6x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £102,652 £150,085 £259,232 £339,248 £369,097
Balance sheet detail
202520242023202220212020
Fixed Assets£52,781£59,740£9,949£11,609£15,246
Current Assets£435,000£401,220£431,686£297,179£198,897
Creditors (< 1 year)£94,617£85,573£97,965£182,403£158,172£106,589
Creditors (> 1 year)£24,067£36,139£9,499£0£531£4,902
Net Current Assets£340,383£315,647£249,283£139,007£92,308
Net Assets£369,097£339,248£259,232£150,085£102,652
Shareholder Funds£369,097£339,248£259,232£150,085£102,652

What Batecool Refrigeration say about themselves

“Providing solutions for HVACR services across the UK - design, installation, service, and repair for Heating, Ventilation, Air Conditioning, and Refrigeration.”

— from batecool.co.uk

Filings

Filing history not loaded yet. See it on Companies House

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