Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Airtech Cooling Services Ltd
- Incorporated
- 27 June 2001 (25 years)
- Industry
- Electrical installation (43210)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 5 Brooks RoadLiverpoolL37 2JL
Officers 2 active
Officer details are public data from the Companies House register.
Mallon, Deborah, Doctor
Secretary · Appointed 17 July 2001
British
British
Born February 1967 (59)
Officer history (3 former)
9 June 2015
Resigned Mallon, Deborah, Doctor as Director
12 October 2006
Appointed Mallon, Deborah, Doctor as Director
17 July 2001
Appointed Mallon, Deborah, Doctor as Secretary
17 July 2001
29 June 2001
29 June 2001
27 June 2001
27 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10860024
Former controllers (1)
12 July 2017
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £307,809
- Cash
- £32,364
- Debt Ratio
- 10%
- Current Ratio
- 10.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,418 | £15,205 | £20,040 | £20,051 | £28,594 | £42,324 | £46,837 |
| Current Assets | £337,339 | £640,853 | £698,815 | £611,252 | £633,495 | £731,180 | £669,955 |
| Debtors | £304,975 | £579,555 | £540,960 | £601,746 | £576,508 | £561,211 | £512,568 |
| Cash | £32,364 | £61,298 | £157,855 | £9,506 | £56,987 | £169,969 | £157,387 |
| Creditors (< 1 year) | £33,622 | £324,190 | £261,869 | £83,279 | £109,578 | £193,476 | £154,688 |
| Creditors (> 1 year) | £0 | £7,347 | £16,667 | £26,667 | £36,667 | £43,333 | £9,646 |
| Net Current Assets | £303,717 | £316,663 | £436,946 | £527,973 | £523,917 | £537,704 | £515,267 |
| Net Assets | £307,809 | £322,553 | £437,544 | £519,619 | £512,938 | £531,735 | £547,435 |
| Shareholder Funds | £307,809 | £322,553 | £437,544 | £519,619 | £512,938 | £531,735 | £547,435 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 13 May 2025 | Registered office address changed | |||
| 3 April 2025 | Total exemption full accounts | 30 September 2024 |
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