Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Indoor Climate Control Limited
- Incorporated
- 3 September 2008 (18 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Stephen Humble
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 17 Apex VillageAnnitsfordCramlingtonNE23 7BF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Humble, Stephen
Director · Appointed 21 July 2017
British
Born January 1977 (49)
Officer history (5 former)
3 November 2023
Resigned Tiffin, Brian as Director
21 July 2017
Appointed Humble, Stephen as Director
21 July 2017
Appointed Tiffin, Brian as Director
21 July 2017
21 July 2017
25 September 2015
1 October 2010
Resigned Gills, Cliff as Secretary
28 September 2010
Resigned Gills, Clifford as Director
10 September 2008
3 September 2008
Appointed Gills, Clifford as Director
3 September 2008
Appointed Gills, Cliff as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10624117
Former controllers (4)
21 July 2017
21 July 2017
21 July 2017
Ceased Sharon Bone — Has significant influence or control
21 July 2017
Ceased Heather Boxer — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Indoor Climate Control Holdings Limited Owns 75–100% of shares
Indoor Climate Control Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,662,554
- Cash
- £1,657,027
- Employees
- 8
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,130 | £14,144 | £17,984 | £6,387 | £7,341 | £11,022 |
| Current Assets | £4,867,637 | £4,485,665 | £4,744,601 | £3,591,195 | £3,410,590 | £2,126,482 |
| Debtors | £3,210,610 | £3,432,411 | £3,927,206 | £2,359,799 | £2,634,157 | £542,564 |
| Cash | £1,657,027 | £1,053,254 | £817,395 | £1,231,396 | £776,433 | £1,583,918 |
| Creditors (< 1 year) | £1,219,514 | £811,825 | £1,014,723 | £599,499 | £879,958 | £737,498 |
| Net Current Assets | £3,648,123 | £3,673,840 | £3,729,878 | £2,991,696 | £2,530,632 | £1,388,984 |
| Net Assets | £3,662,554 | £3,684,484 | £3,743,540 | £2,996,486 | £2,536,186 | £1,398,132 |
| Shareholder Funds | £3,662,554 | £3,684,484 | £3,743,540 | £2,996,486 | £2,536,186 | £1,398,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 3 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 September 2025 | Confirmation statement with updates | 3 September 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 December 2024 | Satisfaction of a charge in full |
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