Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Cool Solutions Refrigeration and Air Conditioning Limited
- Incorporated
- 17 February 2006 (20 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Anthony Edward Caddick
- Owned by
- Anthony Edward Caddick
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 13 (Storage Giant) 821 Bath RoadBrislingtonBristolBS4 5NL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Caddick, Anthony Edward
Secretary · Appointed 5 March 2010
Caddick, Anthony Edward
Director · Appointed 17 February 2006
British
Born January 1971 (55)
Officer history (6 former)
31 March 2018
Resigned Watts, Lee as Director
5 March 2010
Resigned Steele, Nicholas as Secretary
5 March 2010
Resigned Steele, Nicholas as Director
5 March 2010
Appointed Watts, Lee as Director
5 March 2010
Appointed Caddick, Anthony Edward as Secretary
30 October 2006
Resigned Perkins, Marie as Secretary
30 October 2006
Appointed Steele, Nicholas as Secretary
30 October 2006
17 February 2006
17 February 2006
17 February 2006
Appointed Perkins, Marie as Secretary
17 February 2006
17 February 2006
Appointed Steele, Nicholas as Director
17 February 2006
Appointed Caddick, Anthony Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony Edward Caddick
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born January 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£36,408)
- Cash
- £13,457
- Employees
- 7
- Debt Ratio
- 112%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,319 | £60,317 | £18,073 | £35,257 | £46,682 | £58,759 |
| Current Assets | £238,869 | £304,814 | £219,248 | £203,261 | £172,417 | £434,869 |
| Debtors | £215,412 | £291,848 | £192,749 | £148,617 | £407,695 | |
| Cash | £13,457 | £7,966 | £3,012 | £18,800 | £22,174 | |
| Creditors (< 1 year) | £243,241 | £281,020 | £244,531 | £230,066 | £240,268 | £517,096 |
| Creditors (> 1 year) | £107,355 | £102,602 | £74,252 | £109,097 | £82,796 | £102,424 |
| Net Current Assets | (£4,372) | £23,794 | £6,419 | (£26,805) | (£67,851) | (£82,227) |
| Net Assets | (£36,408) | (£18,491) | (£100,645) | (£103,965) | (£125,892) | |
| Shareholder Funds | (£36,408) | (£18,491) | (£52,052) | (£100,645) | (£103,965) | (£125,892) |
| Turnover | £887,970 | |||||
| Cost of Sales | £565,117 | |||||
| Gross Profit | £322,853 | |||||
| Admin Expenses | £284,463 | |||||
| Operating Profit | £39,511 | |||||
| Profit Before Tax | £33,561 | |||||
| Profit for Period | £33,561 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 26 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 4 September 2024 |
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