Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Climate Supply Ltd
- Incorporated
- 30 August 2013 (13 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- David Grant Sykes
- Owned by
- David Grant Sykes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 62 Stakes RoadWaterloovillePO7 5NT
Officers 1 active
Officer details are public data from the Companies House register.
Sykes, David Grant
Director · Appointed 30 August 2013
British
Born April 1979 (47)
Officer history (2 former)
30 August 2018
4 September 2013
4 September 2013
Resigned Britannia Book-Keeping Services Ltd as Corporate Secretary
30 August 2013
Appointed Sykes, David Grant as Director
30 August 2013
Appointed Britannia Book-Keeping Services Ltd as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Grant Sykes
Individual · Notified 30 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1979 (47)
Former controllers (1)
30 August 2018
Ceased David Sykes — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £126
- Cash
- £9,035
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,589 | £3,514 | £5,003 | £8,781 | £10,881 | £13,677 |
| Current Assets | £38,021 | £31,297 | £47,842 | £38,053 | £39,968 | £26,379 |
| Debtors | £28,986 | £30,813 | £37,456 | £38,790 | £22,824 | |
| Cash | £9,035 | £17,029 | £597 | £1,178 | £3,555 | |
| Creditors (< 1 year) | £30,649 | £34,619 | £37,444 | £27,417 | £30,549 | £32,747 |
| Creditors (> 1 year) | £31,835 | £11,359 | £15,333 | £19,000 | £20,000 | £5,763 |
| Net Current Assets | £7,372 | (£3,322) | £10,398 | £10,636 | £9,419 | (£6,368) |
| Net Assets | £126 | (£11,167) | £68 | £417 | £300 | £1,546 |
| Shareholder Funds | £126 | (£11,167) | £68 | £417 | £300 | £1,546 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 30 December 2024 | Micro company accounts | 31 March 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 27 August 2024 |
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