What Nauticool say about themselves
“Nauticool is a leading supplier & installer of air conditioning, refrigerators, water makers and pumps, based in Poole, Dorset.”
Nauticool Limited
- Incorporated
- 11 March 2002 (24 years)
- Industry
- Service activities incidental to water transportation (52220)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 12 The Glenmore CentreFancy RoadPooleBH12 4FB
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 March 2002
English
Director · Appointed 11 March 2002
British
Born November 1974
Officer history (2 former)
11 March 2002
11 March 2002
11 March 2002
11 March 2002
11 March 2002
11 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1974
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04391673
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £190,655
- Employees
- 9
- Debt Ratio
- 74%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,534 | £86,922 | £100,511 | £40,780 | £18,163 | £23,737 |
| Current Assets | £657,713 | £418,881 | £528,858 | £502,419 | £590,112 | £411,225 |
| Debtors | £116,412 | £149,057 | ||||
| Cash | £441,700 | £249,800 | ||||
| Creditors (< 1 year) | £413,057 | £228,499 | £306,760 | £236,244 | ||
| Creditors (> 1 year) | £0 | £50,886 | £98,370 | £106,000 | £120,000 | £5,704 |
| Net Current Assets | £246,121 | £193,957 | £227,784 | £266,175 | £376,165 | £200,996 |
| Net Assets | £190,655 | £188,993 | £227,925 | £198,955 | £270,877 | £214,519 |
| Shareholder Funds | £190,655 | £188,993 | £227,925 | £198,955 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Satisfaction of a charge in full | |||
| 13 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 29 December 2025 | Micro company accounts | 31 March 2025 | ||
| 28 November 2025 | Change of details for a person with significant control | |||
| 5 September 2025 | Notification of a person with significant control |
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