ITS COLD INSIDE LIMITED
Company number 08387276 · Active · Sheffield S36 4GS
ITS COLD INSIDE LIMITED is an active private limited company (company number 08387276) incorporated on 4 February 2013, registered in Sheffield. Its registered activity is wholesale trade of motor vehicle parts and accessories (SIC 45310). Latest small accounts cover the period ending 31 March 2025, showing net assets of £671k and cash of £38k, with 7 employees on average. Net assets rose 30% on the prior period (£515k).
By net assets it sits in the top quarter of 98 comparable companies in Sheffield (median £19k, upper quartile £261k).
Key dates
- Incorporated
- 4 February 2013
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 18 February 2027 — in 121 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 45310
- Wholesale trade of motor vehicle parts and accessories
- SIC 47990
- Other retail sale not in stores, stalls or markets
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £671k | £38k | — | £2.36m | — | — | 7 |
| 31 March 2024 | £515k | £184k | — | £2.83m | — | — | 7 |
- Current ratio
- 0.63 — current liabilities exceed current assets
- Cash per employee
- £5,442
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £671,272 at 2025-03-31
- +8 Net assets growing — +30.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.63
- +8 Established — Incorporated 2013-02-04 (14 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
- Trek Investments Ltd (corporate entity) — owns 50–75% of shares; holds 50–75% of voting rights · since 6 November 2020
- Mr Ross Mongomery Dyce Pushman — owns 25–50% of shares · since 6 April 2016 · ceased 6 November 2020
- Mr Christopher John Winchester — owns 25–50% of shares · since 6 April 2016 · ceased 6 November 2020
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 Sheffield
Same activity (wholesale trade of motor vehicle parts and accessories), closest in incorporation date.
- RETRO BITS N BOBBERS LTD — Sheffield, inc. Mar 2013
- GR RACE GRAPHICS LTD — Chesterfield, inc. Apr 2013
- MILLSANDS (NEWCO) LIMITED — Sheffield, inc. Nov 2013
- THE JOURNEY CENTRE LIMITED — Sheffield, inc. Dec 2013
- DD TRALEX LTD — Retford, inc. Mar 2012
- BRADGATE MOTORS (ROTHERHAM) LIMITED — Rotherham, inc. Mar 2012
Reminders for ITS COLD INSIDE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.