COOLING TOWER PROJECTS LTD
Company number 05238443 · Active · Warwick CV35 0LH
COOLING TOWER PROJECTS LTD is an active private limited company (company number 05238443) incorporated on 22 September 2004, registered in Warwick. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £400k and cash of £68k, with 1 employee on average. Net assets rose 7% on the prior period (£375k).
By net assets it sits in the top quarter of 312 comparable companies in Coventry (median £3,150, upper quartile £27k).
Key dates
- Incorporated
- 22 September 2004
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 6 October 2027 — in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £400k | £68k | £10k | £13k | — | — | 1 |
| 30 September 2024 | £375k | £149k | £0 | £18k | — | — | 1 |
- Current ratio
- 31.66 — comfortable
- Cash per employee
- £68k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £400,372 at 2025-09-30
- +8 Comfortable liquidity — Current ratio 31.66
- +4 Cash reserves — Cash £67,684
- +8 Established — Incorporated 2004-09-22 (22 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Adrian Mccolm — owns 75–100% of shares · since 21 September 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Coventry
Same activity (specialised design activities), closest in incorporation date.
- BAILEY DESIGN AND MANUFACTURING LIMITED — Nuneaton, inc. Sept 2004
- TWIST INTERIORS LIMITED — Stratford-Upon-Avon, inc. Oct 2004
- RELMAN ENGINEERS LTD — Coventry, inc. Oct 2004
- TRU CREATIVE LIMITED — Warwickshire, inc. Jul 2004
- JOPAL LIMITED — Coventry, inc. Jul 2004
- RITSON GOLF DESIGN LTD — Rugby, inc. Feb 2005
All companies incorporated on 22 September 2004 · in Sept 2004.
Reminders for COOLING TOWER PROJECTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.