Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Coolex Heat Transfer Limited
- Incorporated
- 12 March 2010 (16 years)
- Previously known as
- Charterlake Limited (until 10 May 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Captain Steven William Parker
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Former Ambulance Station. Coolex Heat Transfer LtdSalop StreetDaybrook,NG5 6HP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2013
British
Born January 1948 (78)
Officer history (2 former)
8 October 2013
8 October 2013
Resigned Jarred, Shirley as Director
24 March 2010
Appointed Jarred, Shirley as Director
12 March 2010
12 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £467,251
- Cash
- £70,506
- Debt Ratio
- 31%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £333,561 | £360,517 | £318,007 | £307,261 | £319,886 | £343,699 |
| Current Assets | £338,788 | £427,297 | £380,166 | £375,053 | £339,624 | £322,163 |
| Debtors | £115,959 | £117,837 | £127,593 | £169,929 | £111,187 | £107,836 |
| Cash | £70,506 | £163,717 | £113,573 | £75,124 | £98,437 | £99,327 |
| Creditors (< 1 year) | £163,775 | £282,413 | £284,241 | £314,037 | £316,125 | £342,124 |
| Creditors (> 1 year) | £27,864 | £37,359 | ||||
| Net Current Assets | £175,013 | £144,884 | £95,925 | £61,016 | £23,499 | (£19,961) |
| Net Assets | £467,251 | £454,016 | £409,205 | £363,203 | £337,093 | £313,989 |
| Shareholder Funds | £467,251 | £454,016 | £409,205 | £363,203 | £337,093 | £313,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Registered office address changed | |||
| 27 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 11 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Change of details for a person with significant control | |||
| 28 March 2025 | Confirmation statement with no updates | 12 March 2025 |
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