Website & contact details
- Website
Klimatec Limited
- Incorporated
- 28 April 2004 (22 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Paul Anthony Bibby
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- 2 Lammas CentreBudbrooke Industrial EstateWarwickCV34 5WQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
British
Born September 1981 (45)
British
Born August 1986 (40)
Taylor, Amy
Secretary · Appointed 24 February 2015
Bibby, Paul Anthony
Director · Appointed 2 June 2004
British
Born January 1960 (66)
British
Born November 1957
Officer history (4 former)
6 December 2019
1 January 2018
1 January 2018
20 May 2016
Resigned Taylor, Amy Louise as Secretary
24 February 2015
Appointed Taylor, Amy as Secretary
23 February 2015
Resigned Fox, Francisca Joy as Secretary
23 February 2015
Appointed Taylor, Amy Louise as Secretary
2 June 2004
Appointed Bibby, Paul Anthony as Director
2 June 2004
28 April 2004
28 April 2004
Appointed Fox, Francisca Joy as Secretary
28 April 2004
28 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12317053
Former controllers (2)
6 December 2019
Ceased Paul Anthony Bibby — Owns 25–50% of shares
6 December 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £577,163
- Cash
- £2,342,376
- Employees
- 53
- Debt Ratio
- 86%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £955,116 | £778,939 | £555,959 | £643,937 | £604,837 | £647,037 |
| Current Assets | £3,278,378 | £4,340,871 | £2,679,548 | £1,373,069 | £1,340,015 | £1,080,771 |
| Debtors | £936,002 | £1,485,655 | £1,211,001 | £1,134,978 | £793,216 | £938,198 |
| Cash | £2,342,376 | £2,855,216 | £1,468,547 | £238,091 | £546,799 | £142,573 |
| Creditors (< 1 year) | £3,310,776 | £3,919,458 | £2,100,184 | £894,042 | £887,865 | £927,803 |
| Creditors (> 1 year) | £266,765 | £178,988 | £61,120 | £91,912 | £72,816 | £89,185 |
| Net Current Assets | £55,056 | £499,165 | £638,398 | £535,296 | £501,687 | £196,414 |
| Net Assets | £577,163 | £1,013,314 | £1,063,308 | £1,020,761 | £954,206 | £657,137 |
| Shareholder Funds | £577,163 | £1,013,314 | £1,063,308 | £1,020,761 | £954,206 | £657,137 |
What Klimatec say about themselves
“Leading UK data centre & fluid chiller specialist providing a world class service, including air conditioning installation, replacement and maintenance.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 20 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 30 October 2024 | ||
| 16 July 2024 | Total exemption full accounts | 31 December 2023 |
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