Annual accounts
Total Exemption Full accounts
30/06/2026Filing deadline
Made up to 30/09/2024Due 30/06/2026
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
DEBONAIR COOLING LIMITED
Active- 12883569Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Office 105 Oxgate Lane, London NW2 7HJ
- Classification (SIC)
- Other engineering activities (71.12/9 - 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
- 28/05/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 03/10/2025View PDF (2 pages)
Notification of Debonair Capital Group Holdings Limited as a person with significant control on 2025-10-01
- 03/10/2025View PDF (4 pages)
Confirmation statement made on 2025-10-03 with updates
- 03/10/2025View PDF (1 pages)
Cessation of Zohrah Ebrahimian as a person with significant control on 2025-10-01
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.
87 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 03/10/2026
- Last statement dated
- 30/09/2024
Financial performance
The latest figures DEBONAIR COOLING LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£75.01K2025
-7.36%vs 20242024: £80.97K
Total Assets
£411.58K2025
18.67%vs 20242024: £346.82K
Cash in Bank
£106.96K2025
115.13%vs 20242024: £49.72K
Total Liabilities
£240.97K2025
31.80%vs 20242024: £182.82K
Employees
52025
+1vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 18.67% on 2024. See the full financial analysis for DEBONAIR COOLING LIMITED.
The full financial record
Four ways through DEBONAIR COOLING LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -14.6% 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 | 5 | +1 |
| 2024 | 4 | 0 |
| 2023 | 4 | +1 |
| 2022 | 3 | +1 |
| 2021 | 2 | – |
Reported employee count increased from 2 in 2021 to 5 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
1Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/09/2020–Present | 6 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 16/09/2020–01/10/2025 | 6 | |
| 16/09/2020–Present | 6 | |
| 01/08/2021–Present | 0 | |
| 16/09/2020–01/10/2025 | 0 | |
| 16/09/2020–Present | 0 | |
| 01/10/2025–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 25 Since 16/09/2020
- Last 12 months
- 5 -1 vs the year before
- Most recent filing
- 28/05/2026 3 months ago
What changed in the last year
- Accounts filedLatest 28/05/2026
- Officer changes (3)Latest 03/10/2025
- Confirmation statementLatest 03/10/2025
Filing timeline
- 28/05/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 03/10/2025View PDF (2 pages)
Notification of Debonair Capital Group Holdings Limited as a person with significant control on 2025-10-01
- 03/10/2025View PDF (4 pages)
Confirmation statement made on 2025-10-03 with updates
- 03/10/2025View PDF (1 pages)
Cessation of Zohrah Ebrahimian as a person with significant control on 2025-10-01
- 03/10/2025View PDF (1 pages)
Cessation of Aria Toupchiani as a person with significant control on 2025-10-01
- 07/08/2025View PDF (5 pages)
Confirmation statement made on 2025-08-07 with updates
- 10/07/2025View PDF (3 pages)
Confirmation statement made on 2025-06-25 with no updates
- 27/06/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-09-30
- 20/06/2025View PDF (1 pages)
Registered office address changed
- 04/04/2025View PDF (1 pages)
Registered office address changed
- 29/10/2024View PDF (3 pages)
Certificate of change of name
- 04/07/2024View PDF (5 pages)
Confirmation statement made on 2024-06-25 with updates
Showing 12 of 25 filings
See when the next accounts and confirmation statement are due
Similar companies
498 UK companies are similar to DEBONAIR COOLING LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other engineering activities) 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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- Activity
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- Incorporated
- 31/05/2022
- Employees
- 5
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- Activity
- Engineering related scientific and technical consulting activities
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- Incorporated
- 20/11/2012
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ENGINEERING INSPECTIONS (IRELAND) LTD
Active29 Park Lane, Rostrevor, Newry, County Down BT34 3DH
- Activity
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- Company no.
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PHILIP PRICE SURVEYORS LIMITED
ActiveUnit 6, Creative Court, Clovelly Road Industrial Estate, Bideford, Devon EX39 3HN
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A1 DIRECT SUPPLIES LTD
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About DEBONAIR COOLING LIMITED
A short description of the company, written from its Companies House record.
DEBONAIR COOLING LIMITED is a private limited company registered in the United Kingdom, based in Office 105 Oxgate Lane, London NW2 7HJ. Companies House classifies its business as Other engineering activities. It has been on the register for 6 years.
The register currently records it as active. Its 2025 accounts report net assets of £75.01K and 5 employees. Its accounts are past the filing deadline shown on the registry record.
DEBONAIR COOLING LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does DEBONAIR COOLING LIMITED do?
Companies House records DEBONAIR COOLING LIMITED under one registered business activity: Other engineering activities (71.12/9 - SIC 2007).
Is DEBONAIR COOLING LIMITED still active?
DEBONAIR COOLING LIMITED is recorded as active on the Companies House register, and has been on it since 16/09/2020.
What are DEBONAIR COOLING LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £75.01K, total assets of £411.58K, cash in bank of £106.96K and total liabilities of £240.97K.
When did DEBONAIR COOLING LIMITED last file with Companies House?
The most recent document on the record is dated 28/05/2026: Total exemption full accounts made up to 2025-09-30, 3 months ago.
When are DEBONAIR COOLING LIMITED's next filings due?
On the current registry record, accounts are due by 30/06/2026, which has passed.
Who runs DEBONAIR COOLING LIMITED?
Companies House lists 1 officer and 6 people with significant control (4 current).