Complete Temperature Control Ltd

Active08109566 Private limited company
Incorporated
18 June 2012 (14 years)
Industry
Steam and air conditioning supply (35300)
Directors
Nicholas Charles Deamer
Owned by
Nick Deamer
Accounts type
Total exemption full
Region
South East
Address
101 Devonshire Business Centre
Wade Road
Basingstoke
RG24 8PE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
6 February 2027
Last conf. stmt
23 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Deamer, Nicholas Charles
Director · Appointed 18 June 2012
British
Born March 1979 (47)

Ownership 1 active

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

Nick Deamer
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born March 1979 (47)

Financials

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

Net Assets
£299,377
Cash
£276,138
Turnover
£218,529
Profit Before Tax
£56,331
Debt Ratio
27%
Current Ratio
3.4x
Profit Margin
26%
Return on Equity
14%

Trend

Turnover
£0 £200k £400k 2021 2024 2025 £157,817 £131,328 £218,529
Balance sheet detail
2025202420232022202120202019
Fixed Assets£33,350£38,074£31,436£25,797£34,397£41,435£33,751
Current Assets£375,480£233,547£290,583£362,316£355,943£450,400£487,342
Debtors£99,342£54,891£58,811£114,854£81,002£149,359£125,782
Cash£276,138£178,656£231,772£247,462£274,941£301,041£361,560
Creditors (< 1 year)£109,453£6,723£18,350£12,097£7,759£45,358£77,276
Creditors (> 1 year)£0
Net Current Assets£266,027£226,824£272,233£350,219£348,184£405,042£410,066
Net Assets£299,377£264,898£303,669£376,016£382,581£446,477£443,817
Shareholder Funds£299,377£264,898£303,669£376,016£382,581£446,477£443,817

Turnover£218,529£131,328£157,817
Cost of Sales£113,399£71,966£100,048
Gross Profit£105,130£59,362£57,769
Admin Expenses£48,692£44,577£28,893
Operating Profit£56,438£14,785£28,876
Profit Before Tax£56,331£14,785£29,014
Tax£13,770£3,853£5,410
Profit for Period£42,561£10,932£23,604

Filings

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