Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Cool-Heat Systems Ltd
- Incorporated
- 23 May 2006 (20 years)
- Previously known as
- C.H. Air Conditioning Limited (until 13 October 2006)This list may be incomplete. See all names on Companies House
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Owned by
- Colin Hiley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor Windmill House127-128 Windmill StreetGravesendDA12 1BL
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1973 (53)
Officer history (3 former)
23 May 2017
Resigned Hiley, Kelly as Secretary
23 May 2006
23 May 2006
23 May 2006
23 May 2006
23 May 2006
23 May 2006
Appointed Hiley, Kelly as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1973 (53)
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
- £24,339
- Cash
- £13,186
- Employees
- 1
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £236 | £314 | £419 | |||
| Current Assets | £85,571 | £21,573 | £39,741 | £35,745 | £36,412 | £97,570 |
| Debtors | £72,385 | £21,573 | £31,134 | £19,463 | £25,425 | £71,449 |
| Cash | £13,186 | £0 | £8,607 | £16,282 | £10,987 | £26,121 |
| Creditors (< 1 year) | £61,468 | £21,674 | £41,994 | £36,546 | £36,585 | £97,626 |
| Net Current Assets | £24,103 | (£101) | (£2,253) | (£801) | (£173) | (£56) |
| Net Assets | £24,339 | £213 | (£1,834) | (£242) | £573 | £939 |
| Shareholder Funds | (£1,834) | (£242) | £573 | £939 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 July 2025 | Registered office address changed | |||
| 22 July 2025 | Change of details for a person with significant control | |||
| 9 May 2025 | Confirmation statement with updates | 21 April 2025 |
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