Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 29 January 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
A.G.A. Cooling Ltd.
- Incorporated
- 14 September 2015 (11 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Eamonn Gerard CookAmanda Cook
- Owned by
- Amanda CookEamonn Gerard Cook
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 102-105 Lichfield StreetTamworthB79 7QB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Cook, Eamonn Gerard
Director · Appointed 9 September 2026
British
Born October 1986 (40)
Cook, Amanda
Director · Appointed 4 December 2024
British
Born December 1986 (39)
Cook, Amanda
Secretary · Appointed 1 August 2017
Officer history (1 former)
9 September 2026
Appointed Cook, Eamonn Gerard as Director
8 September 2026
Resigned Cook, Eamonn Gerard as Director
4 December 2024
Appointed Cook, Amanda as Director
1 August 2017
Appointed Cook, Amanda as Secretary
14 September 2015
Appointed Cook, Eamonn Gerard as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Amanda Cook
Individual · Notified 21 August 2020
Owns 25–50% of shares
British
Born December 1986 (39)
Eamonn Gerard Cook
Individual · Notified 31 May 2017
Owns 25–50% of shares
British
Born September 1986 (40)
Financials
Balance sheet as at 29 January 2025 · unaudited abridged accounts
- Net Assets
- £168,448
- Cash
- £57,632
- Employees
- 12
- Debt Ratio
- 29%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,339 | £34,027 | £28,369 | £23,170 | £30,894 | £17,879 |
| Current Assets | £193,108 | £309,021 | £257,921 | £184,141 | £173,210 | £81,493 |
| Debtors | £105,376 | £117,288 | £108,024 | |||
| Cash | £57,632 | £190,633 | £104,615 | |||
| Creditors (< 1 year) | £43,685 | £92,330 | £118,798 | £74,789 | £52,480 | £35,367 |
| Creditors (> 1 year) | £15,232 | £20,063 | £33,021 | £32,264 | £50,000 | £1,360 |
| Net Current Assets | £149,423 | £216,691 | £139,123 | £109,352 | £120,730 | £46,126 |
| Net Assets | £168,448 | £202,937 | £132,108 | £82,614 | £83,502 | £54,613 |
| Shareholder Funds | £168,448 | £202,937 | £132,108 | £82,614 | £83,502 | £54,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Previous accounting period shortened | |||
| 10 September 2026 | Termination of appointment of a director | |||
| 10 September 2026 | Appointment of a director | |||
| 10 September 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 9 February 2026 | Director's details changed |
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