Aerocool Limited

Active06902098 Private limited company
Incorporated
11 May 2009 (17 years)
Previously known as
Hafez & Jones Limited (until 24 November 2009)
This list may be incomplete. See all names on Companies House
Industry
Other service activities n.e.c. (96090)
Directors
Christopher Geoffrey Andrews
Adam James Wright
Accounts type
Total exemption full
Region
North West
Address
Unit 2A Swordfish Business Park Swordfish Close
Higgins Lane
Burscough
L40 8JW

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
10 February 2027
Last conf. stmt
27 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Andrews, Christopher Geoffrey
Director · Appointed 13 November 2025
British
Born October 1992 (34)
Director · Appointed 13 November 2025
British
Born June 1995 (31)
Wright, Adam James
Director · Appointed 13 November 2025
British
Born February 1980 (46)
Director · Appointed 11 May 2009
British
Born December 1964 (61)
Officer history (1 former)
13 November 2025
Appointed Andrews, Christopher Geoffrey as Director
13 November 2025
Appointed Hafez, Daniel Marc as Director
13 November 2025
Appointed Wright, Adam James as Director
13 November 2025
Resigned Jones, Iain Gareth as Director
11 May 2009
Appointed Hafez, Antony Colin as Director
11 May 2009
Appointed Jones, Iain Gareth as Director

Ownership 1 active

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

Corporate entity · Notified 13 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16808162
Former controllers (2)
13 November 2025
Ceased Iain Gareth Jones — Has significant influence or control
13 November 2025
Ceased Antony Colin Hafez — Has significant influence or control

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£993,146
Cash
£499,752
Employees
38
Debt Ratio
54%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £455,668 £546,697 £547,729 £711,253 £993,146
Balance sheet detail
202520242023202220212020
Fixed Assets£173,024£162,660£20,941£42,371£84,750
Current Assets£2,005,830£2,117,254£1,921,039£1,999,365£1,636,915
Debtors£747,709£1,223,437£694,200£846,188£1,161,661
Cash£499,752£347,430£724,488£764,135£216,770
Creditors (< 1 year)£1,036,973£1,350,340£1,629,327£1,236,997£1,279,101£1,234,852
Creditors (> 1 year)£119,551£185,253£209,118£154,167£209,958£17,778
Net Current Assets£968,857£766,914£684,042£720,264£402,063
Net Assets£993,146£711,253£547,729£546,697£455,668
Shareholder Funds£993,146£711,253£547,729£546,697£455,668

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 February 2026Confirmation statement with updates27 January 2026
14 January 2026Total exemption full accounts30 April 2025
2 December 2025Purchase of own shares
1 December 2025Resolutions
25 November 2025Appointment of a director
Show all recent filings

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