Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Cooltec Services (York) Limited
- Incorporated
- 6 June 2008 (18 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit B 4 Chessingham ParkDunningtonYorkYO19 5SE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Walton, Helen Ruby
Secretary · Appointed 6 June 2008
Other
British
Born February 1966 (60)
Officer history (2 former)
6 June 2008
Appointed Walton, Helen Ruby as Secretary
6 June 2008
6 June 2008
6 June 2008
6 June 2008
6 June 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 12743693
Former controllers (1)
9 July 2024
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Basics Supplies Ltd Owns 75–100% of shares
Cooltec Services (York) Limited This company Owns 75–100% of shares
Hotelware Supplies Limited Owns 75–100% of shares
Precision Catering Systems Ltd Owns 50–75% of shares
Yce Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£31,798)
- Cash
- £3,910
- Debt Ratio
- 127%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,578 | £5,756 | £7,522 | £8,295 | £12,441 | £15,676 | £18,972 |
| Current Assets | £113,344 | £95,328 | £222,232 | £181,901 | £218,027 | £186,320 | £206,973 |
| Debtors | £98,752 | £86,485 | £214,270 | £176,972 | £193,027 | £181,561 | £174,268 |
| Cash | £3,910 | £4,352 | £3,931 | £898 | £20,890 | £649 | £28,612 |
| Creditors (< 1 year) | £149,639 | £73,434 | £166,200 | £86,511 | £56,214 | £37,799 | £96,409 |
| Creditors (> 1 year) | £10,729 | £11,430 | £22,078 | £77,068 | £73,301 | £46,796 | |
| Net Current Assets | (£36,295) | £21,894 | £56,032 | £95,390 | £161,813 | £148,521 | £110,564 |
| Net Assets | (£31,798) | £16,921 | £52,124 | £81,607 | £97,186 | £90,896 | £82,740 |
| Shareholder Funds | (£31,798) | £16,921 | £52,124 | £81,607 | £97,186 | £90,896 | £82,740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 1 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 25 November 2025 | Cessation of a person with significant control | |||
| 18 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 9 July 2025 |
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