Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
COLDTECH REFRIGERATION & AIR CONDITIONING LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 384 Linthorpe Road, Middlesbrough TS5 6HA
- Classification (SIC)
- Plumbing heat and air-conditioning installation (43.22 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 31/07/2026View PDF (1 pages)
Termination of appointment of Simon John Walker as a director on 2026-07-31
- 21/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-09 with no updates
- 18/11/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 11/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-09 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
23/04/2027Filing deadline
Last statement 09/04/2026Due 23/04/2027
- Next statement date
- 09/04/2027
- Last statement dated
- 09/04/2026
Financial performance
The latest figures COLDTECH REFRIGERATION & AIR CONDITIONING LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£3.04K2025
-90.62%vs 20242024: £32.37K
Total Assets
£462.45K2025
-5.90%vs 20242024: £491.44K
Cash in Bank
£48.13K2025
-64.46%vs 20242024: £135.43K
Total Liabilities
£360.23K2025
-2.65%vs 20242024: £370.04K
Employees
192025
+2vs 20242024: 17
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 64.46% on 2024. See the full financial analysis for COLDTECH REFRIGERATION & AIR CONDITIONING LTD.
The full financial record
Four ways through COLDTECH REFRIGERATION & AIR CONDITIONING LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -77.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 19 | +2 |
| 2024 | 17 | +2 |
| 2023 | 15 | +4 |
| 2022 | 11 | 0 |
| 2021 | 11 | – |
Reported employee count increased from 11 in 2021 to 19 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 04/02/2015–Present | 0 | |
| Director | 04/02/2015–Present | 0 | |
| Director | 04/02/2015–31/07/2026 | 1 | |
| Director | 04/02/2015–24/08/2020 | 0 | |
| Director | 01/11/2022–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–24/08/2020 | 0 | |
| 24/08/2020–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13
- Since 03/11/2022
- Last 12 months
- 3
- +1 vs the year before
- Most recent filing
- 31/07/2026
- 2 months ago
What changed in the last year
- Officer changesLatest 31/07/2026
- Confirmation statementLatest 21/04/2026
- Accounts filedLatest 18/11/2025
Filing timeline
- 31/07/2026View PDF (1 pages)
Termination of appointment of Simon John Walker as a director on 2026-07-31
- 21/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-09 with no updates
- 18/11/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 11/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-09 with no updates
- 21/11/2024View PDF (11 pages)
Total exemption full accounts made up to 2024-03-31
- 16/04/2024View PDF (3 pages)
Confirmation statement made on 2024-04-09 with no updates
- 06/12/2023View PDF (11 pages)
Total exemption full accounts made up to 2023-03-31
- 04/05/2023View PDF (21 pages)
Memorandum and Articles of Association
- 04/05/2023View PDF (2 pages)
Resolutions
- 24/04/2023View PDF (4 pages)
Confirmation statement made on 2023-04-09 with updates
- 21/04/2023View PDF (4 pages)
Statement of capital following an allotment of shares on 2023-04-06
- 15/11/2022View PDF (11 pages)
Total exemption full accounts made up to 2022-03-31
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
717 UK companies are similar to COLDTECH REFRIGERATION & AIR CONDITIONING LTD, sharing the same company status (Active), the same industry sector and activity group (Plumbing heat and air-conditioning installation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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BEAUWORTH PLUMBING & HEATING LIMITED
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- Activity
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- Company no.
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I C KING LIMITED
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About COLDTECH REFRIGERATION & AIR CONDITIONING LTD
A short description of the company, written from its Companies House record.
COLDTECH REFRIGERATION & AIR CONDITIONING LTD is a private limited company registered in the United Kingdom, based in 384 Linthorpe Road, Middlesbrough TS5 6HA. Companies House classifies its business as Plumbing heat and air-conditioning installation. It has been on the register for 11 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £3.04K and 19 employees.
COLDTECH REFRIGERATION & AIR CONDITIONING LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records COLDTECH REFRIGERATION & AIR CONDITIONING LTD under one registered business activity: Plumbing heat and air-conditioning installation (43.22 - SIC 2007).
COLDTECH REFRIGERATION & AIR CONDITIONING LTD is recorded as active on the Companies House register, and has been on it since 04/02/2015.
The most recent accounts Okredo holds cover 2025 and report net assets of £3.04K, total assets of £462.45K, cash in bank of £48.13K and total liabilities of £360.23K.
The most recent document on the record is dated 31/07/2026: Termination of appointment of Simon John Walker as a director on 2026-07-31, 2 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 23/04/2027.
Companies House lists 5 officers (3 currently in post) and 2 people with significant control (1 current).