Aircool UK Limited

Active06227378 Private limited company
Incorporated
25 April 2007 (19 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Chris Harvey
Dean John
Owned by
Dean John
Chris Harvey
Accounts type
Total exemption full
Region
East of England
Address
Ground Floor
Kings House
101-135 Kings Road
Brentwood
CM14 4DR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 May 2027
Last conf. stmt
19 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Harvey, Chris
Director · Appointed 25 April 2007
British
Born January 1983 (43)
John, Dean
Director · Appointed 25 April 2007
British
Born July 1973 (53)
Officer history (3 former)
31 March 2010
Resigned Harvey, Chris as Secretary
25 April 2007
Appointed Harvey, Chris as Director
25 April 2007
Appointed John, Dean as Director
25 April 2007
Appointed M W Douglas & Company Limited as Corporate Nominee Secretary
25 April 2007
Resigned M W Douglas & Company Limited as Corporate Nominee Secretary
25 April 2007
Appointed Douglas Nominees Limited as Corporate Nominee Director
25 April 2007
Resigned Douglas Nominees Limited as Corporate Nominee Director
25 April 2007
Appointed Harvey, Chris as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Dean John
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born June 1973 (53)
Chris Harvey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1983 (43)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£281,455
Cash
£109,725
Debt Ratio
33%
Current Ratio
3.0x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £95,773 £75,630 £131,438 £160,148 £341,437 £281,455
Balance sheet detail
202520242023202220212020
Fixed Assets£16,801£12,121£3,690£4,372£4,106£3,877
Current Assets£405,256£605,594£284,715£284,384£202,206£215,712
Debtors£295,531£457,970£264,037£255,187£157,199£152,929
Cash£109,725£147,624£20,678£29,197£45,007£62,783
Creditors (< 1 year)£134,674£260,550£104,129£123,090£88,215£123,116
Creditors (> 1 year)£3,428£13,428£23,428£33,428£41,667
Net Current Assets£270,582£345,044£180,586£161,294£113,991£92,596
Net Assets£281,455£341,437£160,148£131,438£75,630£95,773
Shareholder Funds£281,455£341,437£160,148£131,438£75,630£95,773

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 April 2026Confirmation statement with updates19 April 2026
9 April 2026Change of details for a person with significant control
2 December 2025Total exemption full accounts31 March 2025
22 April 2025Confirmation statement with updates19 April 2025
15 April 2025Director's details changed
Show all recent filings

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