Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Technicool Air Conditioning Limited
- Incorporated
- 10 November 1998 (28 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Bradley James DayKaren Constable
- Owned by
- Bradley James DayKaren Constable
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Claygate House46 Albert Road NorthReigateRH2 9EL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Day, Bradley James
Director · Appointed 1 April 2026
British
Born March 1988 (38)
Constable, Karen
Director · Appointed 10 March 2005
British
Born August 1968 (58)
Constable, Karen
Secretary · Appointed 19 August 1999
British
British
Born August 1964 (62)
Officer history (4 former)
1 April 2026
Appointed Day, Bradley James as Director
8 December 2023
Resigned Fox, Steven as Director
16 October 2017
Appointed Fox, Steven as Director
10 March 2005
Appointed Constable, Karen as Director
19 August 1999
Appointed Constable, Karen as Secretary
19 August 1999
19 August 1999
9 August 1999
Resigned Hayhoe, Paul Anthony as Director
13 November 1998
13 November 1998
10 November 1998
10 November 1998
Appointed Hayhoe, Paul Anthony as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bradley James Day
Individual · Notified 30 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1988 (38)
Karen Constable
Individual · Notified 10 November 2016
Owns 25–50% of shares
British
Born August 1968 (58)
Former controllers (1)
30 April 2026
Ceased Colin Constable — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £255,654
- Cash
- £161,844
- Employees
- 17
- Debt Ratio
- 72%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £269,518 | £261,722 | £292,921 | £115,894 | £124,297 | |
| Current Assets | £647,398 | £877,091 | £1,515,953 | £1,524,876 | £671,002 | |
| Debtors | £463,554 | £821,296 | £1,071,503 | £1,446,944 | £478,611 | |
| Cash | £161,844 | £33,795 | £393,499 | £29,404 | £128,999 | |
| Creditors (< 1 year) | £573,973 | £651,566 | £1,034,423 | £771,423 | £937,062 | £459,724 |
| Creditors (> 1 year) | £87,289 | £106,854 | £113,879 | £302,441 | £294,304 | £41,689 |
| Net Current Assets | £73,425 | £225,525 | £744,530 | £587,814 | £211,278 | |
| Net Assets | £255,654 | £380,393 | £735,010 | £409,404 | £293,886 | |
| Shareholder Funds | £255,654 | £380,393 | £735,010 | £409,404 | £293,886 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 11 August 2026 | Cessation of a person with significant control | |||
| 11 August 2026 | Notification of a person with significant control | |||
| 10 August 2026 | Statement of capital following an allotment of shares | |||
| 10 August 2026 | Statement of capital following an allotment of shares |
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