Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Coldfront Air Conditioning and Refrigeration Limited
- Incorporated
- 20 September 2019 (7 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Jack WarwickAaron Daniel Thorn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 12A The SquareWickhamPO17 5JQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jack Warwick
Individual · Notified 1 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1987
Aaron Daniel Thorn
Individual · Notified 20 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1990 (36)
Holdings 1
Companies where Coldfront Air Conditioning and Refrigeration Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £574,572
- Cash
- £604,930
- Employees
- 2
- Debt Ratio
- 39%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,844 | £132,473 | £33,154 | £40,476 | £4,580 | £2,187 |
| Current Assets | £839,069 | £570,958 | £363,378 | £172,317 | £120,352 | £73,634 |
| Debtors | £234,139 | £227,044 | £138,873 | £118,659 | £75,882 | £27,405 |
| Cash | £604,930 | £329,514 | £224,505 | £53,658 | £44,470 | £46,229 |
| Creditors (< 1 year) | £280,971 | £241,878 | £122,220 | £71,418 | £55,406 | £64,618 |
| Creditors (> 1 year) | £58,409 | £68,535 | £16,167 | £18,767 | ||
| Net Current Assets | £558,098 | £329,080 | £241,158 | £100,899 | £64,946 | £9,016 |
| Net Assets | £574,572 | £359,899 | £251,846 | £112,489 | £68,381 | £10,788 |
| Shareholder Funds | £574,572 | £359,899 | £251,846 | £112,489 | £68,381 | £10,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Change of details for a person with significant control | |||
| 10 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Registered office address changed | |||
| 11 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 March 2026 | Director's details changed |
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