Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Climatech Ltd
- Incorporated
- 23 October 2012 (14 years)
- Previously known as
- Heatcool Solutions Ltd (until 30 October 2012)This list may be incomplete. See all names on Companies House
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Michael Gillespie
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3Aston RoadWaterloovillePO7 7HT
Officers 2 active
Officer details are public data from the Companies House register.
Gillespie, Michael
Director · Appointed 23 October 2014
British
Born March 1986 (40)
British
Born November 1978
Officer history (2 former)
11 November 2022
23 October 2014
Appointed Gillespie, Michael as Director
30 July 2013
30 July 2013
Resigned Britannia Book-Keeping Services Ltd as Corporate Secretary
29 July 2013
Appointed Britannia Book-Keeping Services Ltd as Corporate Secretary
23 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12293100
Former controllers (2)
31 March 2023
31 March 2023
Ceased Michael Gillespie — Owns 25–50% of shares
Financials
Balance sheet as at 28 September 2025 · total exemption full accounts
- Net Assets
- £118,903
- Cash
- £351,991
- Employees
- 3
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £107,782 | £139,512 | £149,777 | £179,665 | £208,849 | ||
| Current Assets | £1,047,594 | £790,712 | £736,981 | £690,467 | £383,181 | ||
| Debtors | £682,503 | £566,363 | £604,926 | £432,354 | £230,425 | ||
| Cash | £351,991 | £212,599 | £33,555 | £129,113 | £32,756 | ||
| Creditors (< 1 year) | £922,727 | £699,162 | £628,002 | £635,118 | £562,079 | ||
| Creditors (> 1 year) | £98,074 | £107,274 | £32,194 | £35,000 | |||
| Net Current Assets | £124,867 | £91,550 | £108,979 | £55,349 | (£178,898) | ||
| Net Assets | £118,903 | £105,928 | £226,562 | £200,014 | £29,951 | ||
| Shareholder Funds | £226,562 | £200,014 | £29,951 | ||||
| Turnover | £1,332,337 | £1,038,622 | £784,849 | ||||
| Cost of Sales | £1,020,563 | £787,270 | £565,503 | ||||
| Gross Profit | £311,774 | £251,352 | £219,346 | ||||
| Admin Expenses | £279,093 | £226,718 | £170,933 | ||||
| Operating Profit | £24,634 | £48,413 | |||||
| Profit Before Tax | £32,681 | £24,634 | £31,497 | ||||
| Tax | £6,133 | £1,572 | |||||
| Profit for Period | £26,548 | £23,062 | £31,497 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 29 October 2026 | ||
| 25 June 2026 | Total exemption full accounts | 28 September 2025 | ||
| 29 October 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 27 June 2025 | Total exemption full accounts | 28 September 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 29 October 2024 |
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