Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Climatrol Limited
- Incorporated
- 8 September 2009 (17 years)
- Previously known as
- A M Enterprises Limited (until 13 November 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other information technology service activities (62090)
- Directors
- Peter John Alan BrookmanAlexander Kenneth Matthew
- Owned by
- Alexander Kenneth Matthew
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Menzies LLP 2nd FloorMagna House18-32 London RoadStaines-Upon-ThamesTW18 4BP
Officers 2 active
Officer details are public data from the Companies House register.
Brookman, Peter John Alan
Director · Appointed 5 April 2023
British
Born April 1990 (36)
Matthew, Alexander Kenneth
Director · Appointed 8 September 2009
British
Born May 1979 (47)
Officer history (2 former)
5 April 2023
Appointed Brookman, Peter John Alan as Director
28 November 2014
Resigned Sheppard, Paul William as Director
8 September 2009
Appointed Matthew, Alexander Kenneth as Director
8 September 2009
8 September 2009
8 September 2009
Appointed Sheppard, Paul William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexander Kenneth Matthew
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1979 (47)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £181,934
- Cash
- £184,692
- Employees
- 5
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,153 | £3,190 | £3,685 | £3,916 | £5,025 | £3,158 |
| Current Assets | £270,993 | £280,220 | £265,273 | £122,655 | £243,679 | £226,237 |
| Debtors | £34,584 | |||||
| Cash | £184,692 | £220,894 | £184,413 | £90,223 | £158,781 | £191,653 |
| Creditors (< 1 year) | £94,212 | £80,276 | £83,093 | £21,209 | £49,844 | £91,076 |
| Net Current Assets | £176,781 | £199,944 | £182,180 | £101,446 | £193,835 | £135,161 |
| Net Assets | £181,934 | £203,134 | £185,865 | £105,362 | £198,860 | |
| Shareholder Funds | £181,934 | £203,134 | £185,865 | £105,362 | £198,860 | £138,319 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 27 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 12 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 8 September 2024 |
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