£543k
+36%vs Dec 2024Active04350097Private limited companyMacclesfield
MISTRAL COOLERS LIMITED
Significant control: Thomas Nicolas Antoine Liccioni (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Mistral Coolers Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MISTRAL COOLERS LIMITED is an active private limited company (company number 04350097) incorporated on 9 January 2002, registered in Macclesfield. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £543k and cash of £464k, with 2 employees on average. Net assets rose 36% on the prior period (£400k).
Peer position · net assets
By net assets it sits in the top quarter of 5,230 comparable companies in Manchester (median £804, upper quartile £16k).
02
Ownership and control
- Mr Thomas Nicolas Antoine Liccioni
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Dennis Laurier Rivard
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Trefle Groupe Sarl
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 January 200224 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 23 January 2027in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£464k
+117%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £543k | £464k | £252k | £410k | — | £335k | 2 |
| 31 December 2024 | £400k | £214k | £83k | £232k | — | £56k | 2 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio2.32Current assets ÷ creditors within one year
Cash per employee£232kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £543,353 at 31 December 2025
- Net assets up 10% or more on the prior period+35.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.32
- Cash at bank of £50,000 or moreCash £463,777
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 January 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 337 days
- Confirmation statement duein 87 days
- Accounts period endNet assets £543k · small accounts
- Accounts period endNet assets £400k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- E & G HOWE LIMITEDDerbyshire · inc. Jan 2002
- ONSIDE SPORTS MANAGEMENT LIMITEDBury · inc. Jan 2002
- GMR LIMITEDManchester · inc. Jan 2002
- CLUB SELECT LIMITEDManchester · inc. Feb 2002
- THE SERVICE LINE 1 LIMITEDManchester · inc. Nov 2001
- JJ HARRISON PVC PRODUCTS LTDLeigh · inc. Feb 2002
All companies incorporated on 9 January 2002 · in Jan 2002.
09
Reminders for MISTRAL COOLERS LIMITED
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