Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Intercool Systems Limited
- Incorporated
- 7 December 1998 (27 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Christine June Walsh
- Controlled by
- Christine June Walsh
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1 Verulam CourtSt Albans RoadStaffordST16 3DR
Officers 2 active
Officer details are public data from the Companies House register.
Walsh, Christine June
Director · Appointed 1 July 2026
British
Born March 1960 (66)
Walsh, Christine June
Secretary · Appointed 1 September 2012
Officer history (6 former)
1 July 2026
Appointed Walsh, Jack as Secretary
1 July 2026
Resigned Walsh, Jack as Secretary
1 July 2026
1 July 2026
Appointed Walsh, Christine June as Director
5 January 2019
5 January 2019
1 September 2012
Appointed Walsh, Christine June as Secretary
31 August 2012
7 December 1998
7 December 1998
7 December 1998
7 December 1998
7 December 1998
7 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christine June Walsh
Individual · Notified 1 July 2026
Has significant influence or control
British
Born March 1960 (66)
Former controllers (2)
1 July 2026
5 January 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £58,646
- Cash
- £23,245
- Employees
- 2
- Debt Ratio
- 68%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95,599 | £53,251 | £57,532 | £43,887 | £37,056 | £32,661 |
| Current Assets | £84,938 | £68,777 | £80,901 | £79,070 | £78,641 | £59,181 |
| Debtors | £56,102 | £60,066 | £46,754 | £43,530 | £34,461 | £53,949 |
| Cash | £23,245 | £2,947 | £28,254 | £29,756 | £39,485 | £0 |
| Creditors (< 1 year) | £97,808 | £38,898 | £46,385 | £51,070 | £66,079 | £40,196 |
| Creditors (> 1 year) | £7,534 | £21,494 | £34,424 | £32,840 | £4,534 | £10,579 |
| Net Current Assets | (£12,870) | £29,879 | £34,516 | £28,000 | £12,562 | £18,985 |
| Net Assets | £58,646 | £48,520 | £46,693 | £32,704 | £38,043 | £34,861 |
| Shareholder Funds | £58,646 | £48,520 | £46,693 | £32,704 | £38,043 | £34,861 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Appointment of a director | |||
| 14 July 2026 | Appointment of a secretary | |||
| 14 July 2026 | Termination of appointment of a secretary | |||
| 14 July 2026 | Termination of appointment of a director | |||
| 14 July 2026 | Cessation of a person with significant control |
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