Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Klima Solutions Ltd
- Incorporated
- 14 November 2013 (12 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- 5 Barnfield CrescentExeterEX1 1QT
Officers 2 active
Officer details are public data from the Companies House register.
American
Born September 1961 (65)
Director · Appointed 14 November 2013
British
Born June 1957 (69)
Officer history (1 former)
5 December 2013
Resigned Brill Holdings Limited as Corporate Director
14 November 2013
14 November 2013
14 November 2013
Appointed Brill Holdings Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 06524883
Group structure 3 companies
Ownership group derived from the Companies House PSC register
G S Mechanical Limited Owns 75–100% of shares
Klima Solutions Ltd This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £446,659
- Cash
- £144,506
- Employees
- 13
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £172,184 | £81,956 | £47,481 | £60,623 |
| Current Assets | £658,666 | £1,220,044 | £645,668 | £638,262 |
| Debtors | £514,160 | £946,453 | £369,853 | £391,676 |
| Cash | £144,506 | £273,591 | £275,815 | £246,586 |
| Creditors (< 1 year) | £307,004 | £634,454 | £291,046 | £385,546 |
| Creditors (> 1 year) | £51,616 | £0 | ||
| Net Current Assets | £351,662 | £585,590 | £354,622 | £252,716 |
| Net Assets | £446,659 | £651,974 | £393,013 | £301,821 |
| Shareholder Funds | £446,659 | £651,974 | £393,013 | £301,821 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 11 November 2025 | Other filing | |||
| 11 November 2025 | Accounts filing | |||
| 11 November 2025 | Audit exemption subsidiary accounts | 30 September 2024 | ||
| 26 September 2025 | Other filing |
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