Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Arctic Cooling Services Limited
- Incorporated
- 31 October 2016 (10 years)
- Industry
- Steam and air conditioning supply (35300)
- Owned by
- James Alexander Gray
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Egerton House68 Baker StreetWeybridgeKT13 8AL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2016
British
Born November 1987
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1987
Former controllers (2)
28 June 2019
Ceased Ian Wells — Owns 25–50% of shares
1 October 2018
Ceased Thomas George Perry — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,049,635
- Cash
- £1,235,465
- Employees
- 26
- Debt Ratio
- 41%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £378,091 | £449,713 | £258,176 | £207,064 | £78,856 | £45,058 | £56,224 |
| Current Assets | £3,098,183 | £1,880,510 | £1,215,937 | £518,157 | £256,063 | £118,721 | £70,681 |
| Debtors | £1,862,718 | £965,389 | £715,543 | £252,042 | £187,498 | £98,468 | £57,765 |
| Cash | £1,235,465 | £915,121 | £500,394 | £266,115 | £68,565 | £20,253 | £12,916 |
| Creditors (< 1 year) | £1,083,377 | £499,264 | £310,304 | £130,455 | £120,798 | £61,335 | £61,637 |
| Creditors (> 1 year) | £266,146 | £385,286 | £207,004 | £206,794 | £97,531 | £85,789 | £47,581 |
| Net Current Assets | £2,014,806 | £1,381,246 | £905,633 | £387,702 | £135,265 | £57,386 | £9,044 |
| Net Assets | £2,049,635 | £1,402,299 | £913,431 | £386,086 | £114,704 | £15,827 | £17,051 |
| Shareholder Funds | £386,086 | £114,704 | £15,827 | £17,051 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 4 August 2026 | Change of details for a person with significant control | |||
| 4 August 2026 | Director's details changed | |||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 30 October 2025 |
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