COOLSTREAM VENTILATION LTD

Company number 06872968 · Active · Nottingham NG9 2NG

B
Firmoscan score 76/100
Companies House ↗

COOLSTREAM VENTILATION LTD is an active private limited company (company number 06872968) incorporated on 7 April 2009, registered in Nottingham. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest small accounts cover the period ending 31 May 2025, showing net assets of £46k and cash of £37k, with 3 employees on average. Net assets fell 15% on the prior period (£55k).

By net assets it sits in the upper half of 316 comparable companies in the UK (median £44k, upper quartile £316k).

Key dates

Incorporated
7 April 2009
Next accounts due
28 February 2027 — in 129 days
Confirmation statement due
21 April 2027 — in 181 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 28250
Manufacture of non-domestic cooling and ventilation equipment
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 May 2025

Net assets
Net assetsMay 2024: £55k; May 2025: £46k£55k£46kMay 2024May 2025
Cash at bank
Cash at bankMay 2024: £89k; May 2025: £37k£89k£37kMay 2024May 2025
Average employees
Average employeesMay 2024: 3; May 2025: 333May 2024May 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£46k£37k£23k£57k——3
31 May 2024£55k£89k£5,460£46k——3
Current ratio
1.5 — comfortable
Cash per employee
£12k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 76/100 (grade B)

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 Trevor John Norman — owns 25–50% of shares · since 6 April 2016
  • Mr Mervyn Joseph Smith — owns 25–50% of shares · since 6 April 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 Nottingham

Same activity (manufacture of non-domestic cooling and ventilation equipment), closest in incorporation date.

All companies incorporated on 7 April 2009 · in Apr 2009.

Reminders for COOLSTREAM VENTILATION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.