Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Trade Cooling Limited
- Incorporated
- 30 January 2009 (17 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- David Sean O'Neill
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 4Epic ParkHalesfield 7TelfordTF7 4QL
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2021
British
Born September 1962 (64)
Officer history (6 former)
31 January 2026
Resigned Rees, Christopher Paul as Director
30 March 2022
26 February 2021
1 June 2014
Appointed Rees, Christopher Paul as Director
11 April 2014
11 April 2014
Resigned Kelly, Paul as Director
30 June 2012
Resigned Rampton, David Martin as Director
1 June 2012
Appointed Rampton, David Martin as Director
5 December 2011
Resigned Rampton, David Martin as Director
1 April 2009
Appointed Rampton, David Martin as Director
1 April 2009
Appointed Kelly, Paul as Director
1 April 2009
Resigned Heracleous, Stavros as Director
30 January 2009
Appointed Heracleous, Stavros as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £829,638
- Cash
- £683,242
- Employees
- 7
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,783 | |||||
| Current Assets | £2,072,311 | £2,096,741 | £2,291,260 | £2,070,616 | £1,931,019 | £1,701,641 |
| Debtors | £1,042,107 | £1,192,742 | £1,528,240 | £1,433,454 | £1,324,115 | £1,040,965 |
| Cash | £683,242 | £412,934 | £183,532 | £70,918 | £43,620 | £108,942 |
| Creditors (< 1 year) | £1,126,313 | £1,214,000 | £1,496,526 | £1,286,704 | £1,317,895 | £1,201,290 |
| Creditors (> 1 year) | £116,360 | £116,360 | £116,360 | £116,360 | £116,360 | £88,360 |
| Net Current Assets | £945,998 | £882,741 | £794,734 | £783,912 | £613,124 | £500,351 |
| Net Assets | £829,638 | £766,381 | £678,374 | £667,552 | £496,764 | £413,774 |
| Shareholder Funds | £829,638 | £766,381 | £678,374 | £667,552 | £496,764 | £413,774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registration of a charge | |||
| 18 August 2026 | Registration of a charge | |||
| 4 August 2026 | Satisfaction of a charge in full | |||
| 22 July 2026 | All of the property or undertaking has been released from a charge | |||
| 29 June 2026 | All of the property or undertaking has been released from a charge |
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