£34k
+13%vs Nov 2024Active09892502Private limited companyNorth Shields
INTERKOOL REFRIGERATION & AIR CONDITIONING LTD
Significant control: Colin Walker (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Interkool Refrigeration & Air Conditioning Ltd sell?
Registered activity: Steam and air conditioning supply (SIC 35300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
INTERKOOL REFRIGERATION & AIR CONDITIONING LTD is an active private limited company (company number 09892502) incorporated on 27 November 2015, registered in North Shields. Its registered activity is steam and air conditioning supply (SIC 35300). Latest small accounts cover the period ending 30 November 2025, showing net assets of £34k and cash of £80k, with 5 employees on average. Net assets rose 13% on the prior period (£30k).
Peer position · net assets
By net assets it sits in the upper half of 1,086 comparable companies in the UK (median £15k, upper quartile £85k).
02
Ownership and control
- Mr Colin Walker
- owns 75–100% of shares
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- 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
- 27 November 201510 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 11 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 35300
- Steam and air conditioning supply
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£80k
+35%vs Nov 2024Not reported
5
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £34k | £80k | £26k | £94k | — | — | 5 |
| 30 November 2024 | £30k | £60k | £40k | £86k | — | — | 5 |
Current ratio1.14Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ 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 £33,563 at 30 November 2025
- Net assets up 10% or more on the prior period+12.9% vs prior period
- Cash at bank of £50,000 or moreCash £80,464
- Incorporated five or more years agoIncorporated 27 November 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
- Next accounts duein 310 days
- Confirmation statement duein 48 days
- Accounts period endNet assets £34k · small accounts
- Accounts period endNet assets £30k · small accounts
- Incorporated
08
Similar companies in Newcastle
- MILLENNIUM REFRIGERATION AND AIR-CONDITIONING SPECIALIST LTDWallsend · inc. Nov 2015
- KPMD & CO LIMITEDSunderland · inc. Jan 2015
- AG COMPRESSED AIR LIMITEDStanley · inc. Jul 2014
- DIRECT AIR CONDITIONING & REFRIGERATION CO LTDWallsend · inc. May 2014
- ALPINE AIR CONDITIONING (NE) LIMITEDConsett · inc. Aug 2013
- FERNLEY GROUP LTDHoughton Le Spring · inc. Apr 2018
All companies incorporated on 27 November 2015 · in Nov 2015.
09
Reminders for INTERKOOL REFRIGERATION & AIR CONDITIONING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.