Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Cool Climate Limited
- Incorporated
- 4 October 2018 (8 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Deborah Jane SmithMatthew Smith
- Owned by
- Deborah Jane SmithMatthew Smith
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 1 The Sheepcote Monks OrchardLumber LaneLugwardineHR1 4AG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Smith, Deborah Jane
Director · Appointed 13 June 2023
British
Born May 1976 (50)
Smith, Matthew
Director · Appointed 4 October 2018
British
Born September 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Deborah Jane Smith
Individual · Notified 31 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born May 1976 (50)
Matthew Smith
Individual · Notified 4 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born September 1975 (51)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £56,879
- Debt Ratio
- 34%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,019 | £39,951 | £20,245 | £24,594 | £29,800 | £3,183 | £1,383 |
| Current Assets | £53,031 | £40,382 | £28,333 | £40,877 | £30,268 | £41,522 | £29,250 |
| Cash | £3,686 | £7,224 | |||||
| Creditors (< 1 year) | £24,072 | £20,556 | £12,186 | £23,370 | £16,929 | £18,402 | £17,426 |
| Creditors (> 1 year) | £5,099 | £11,399 | £7,985 | £10,939 | £16,022 | £15,000 | |
| Net Current Assets | £28,959 | £19,826 | £16,147 | £17,507 | £13,339 | £23,120 | £11,824 |
| Net Assets | £56,879 | £48,378 | £28,407 | £31,162 | £27,117 | £11,303 | £13,207 |
| Shareholder Funds | £56,879 | £48,378 | £28,407 | £31,162 | £27,117 | £11,303 | £13,207 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 3 October 2026 | ||
| 30 April 2026 | Micro company accounts | 31 October 2025 | ||
| 5 February 2026 | Registered office address changed | |||
| 16 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 30 May 2025 | Micro company accounts | 31 October 2024 |
Some other companies at this address
Other companies in this industry
Littlehampton
Shepton Mallet
West Midlands
Harpenden
Leicester
Kingswinford
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →