£3,036
−91%vs Mar 2024Active09421934Private limited companyMiddlesbrough
COLDTECH REFRIGERATION & AIR CONDITIONING LTD
Significant control: Darren Moody (25–50%), Kate Peel (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Coldtech Refrigeration & Air Conditioning Ltd sell?
Registered activity: Plumbing, heat and air-conditioning installation (SIC 43220). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COLDTECH REFRIGERATION & AIR CONDITIONING LTD is an active private limited company (company number 09421934) incorporated on 4 February 2015, registered in Middlesbrough. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3,036 and cash of £48k, with 19 employees on average. Net assets fell 91% on the prior period (£32k).
Peer position · net assets
By net assets it sits in the upper half of 173 comparable companies in Teesside (median £1,555, upper quartile £15k).
02
Ownership and control
- Mr Darren Moody
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Kate Peel
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Simon John Walker
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Geoff Keith Marron
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 4 February 201511 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 18 February 2027in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£48k
−64%vs Mar 2024Not reported
19
+12%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3,036 | £48k | £167k | £261k | — | — | 19 |
| 31 March 2024 | £32k | £135k | £157k | £304k | — | — | 17 |
Current ratio1.01Current assets ÷ creditors within one year
Cash per employee£2,533Cash ÷ 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 £3,036 at 31 March 2025
- Net assets down 25% or more on the prior period-90.6% vs prior period
- Incorporated five or more years agoIncorporated 4 February 2015
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
- Confirmation statement duein 116 days
- Next accounts duein 67 days
- Accounts period endNet assets £3,036 · small accounts
- Accounts period endNet assets £32k · small accounts
- Incorporated
08
Similar companies in Teesside
- JASPERS ECO HEAT LIMITEDStockton-On-Tees · inc. Jan 2015
- ASPIRE BATHROOMS LIMITEDHartlepool · inc. Mar 2015
- DOUG POPE HEATING SERVICES LTDStockton-On-Tees · inc. Dec 2014
- NUGENT PLUMBING SOLUTIONS LTDStockton-On-Tees · inc. Mar 2015
- ENVIRO -TECH MAINTENANCE SERVICES LTDStockton-On-Tees · inc. Apr 2015
- D&L PLUMBING & HEATING (NE) LIMITEDHartlepool · inc. Apr 2015
All companies incorporated on 4 February 2015 · in Feb 2015.
09
Reminders for COLDTECH REFRIGERATION & AIR CONDITIONING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.