Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 October 2025
Adaptive Cooling Limited
- Incorporated
- 21 October 2005 (21 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Old Bath RoadNewburyRG14 1QL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2024
British
Born April 1975 (51)
Director · Appointed 21 October 2005
British
Born June 1972 (54)
Officer history (3 former)
31 May 2026
13 March 2026
Resigned Sutton, Jacqueline Patricia as Secretary
6 August 2024
30 September 2021
30 July 2009
21 October 2005
21 October 2005
21 October 2005
Appointed Sutton, Jacqueline Patricia as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08629525
Former controllers (1)
4 April 2025
Ceased Rap Assets Limited — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Arb Assets Limited Owns 75–100% of shares
Adaptive Cooling Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,814,267
- Cash
- £1,805,657
- Employees
- 12
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £166,676 | £219,306 | £157,759 | £142,186 | £139,477 | £177,844 | £224,678 |
| Current Assets | £3,976,225 | £2,958,520 | £2,654,875 | £1,630,001 | £892,822 | £697,892 | £1,904,788 |
| Debtors | £590,807 | £1,394,949 | |||||
| Cash | £1,805,657 | £1,313,838 | £856,208 | £450,466 | £85,009 | £101,085 | £503,839 |
| Creditors (< 1 year) | £2,307,614 | £1,331,683 | £1,559,732 | £920,787 | £595,965 | £400,781 | £1,105,718 |
| Net Current Assets | £1,668,611 | £1,626,837 | £1,095,143 | £709,214 | £296,857 | £297,111 | £799,070 |
| Net Assets | £1,814,267 | £1,808,757 | £1,240,092 | £843,809 | £431,680 | £465,099 | £1,007,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Termination of appointment of a director | |||
| 15 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 March 2026 | Termination of appointment of a secretary | |||
| 12 November 2025 | Confirmation statement with updates | 21 October 2025 | ||
| 5 November 2025 | Change of details for a person with significant control |
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