£341k
+46%vs Nov 2024Active12990496Private limited companyRedruth
CONCEPT COOLING LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CONCEPT COOLING LTD is an active private limited company (company number 12990496) incorporated on 2 November 2020, registered in Redruth. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 30 November 2025, showing net assets of £341k and cash of £314k, with 13 employees on average. Net assets rose 46% on the prior period (£234k).
Peer position · net assets
By net assets it sits in the top quarter of 958 comparable companies in Other (median £10k, upper quartile £70k).
02
Key dates
- Incorporated
- 2 November 20205 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 16 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33120
- Repair of machinery
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£314k
+97%vs Nov 2024Not reported
13
+18%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £341k | £314k | £203k | — | — | — | 13 |
| 30 November 2024 | £234k | £160k | £166k | — | — | — | 11 |
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £340,970 at 30 November 2025
- Net assets up 10% or more on the prior period+45.9% vs prior period
- Cash at bank of £50,000 or moreCash £314,175
- Incorporated five or more years agoIncorporated 2 November 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr James Alexander William Mcclennon
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Paula Anne Mcclennon
- owns 25–50% of shares
- Mr Simon Philip Whear
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 25 days
- Accounts period endNet assets £341k · small accounts
- Accounts period endNet assets £234k · small accounts
- Incorporated
08
Similar companies in the UK
- OUTDOOR GUERRILLA LIMITEDLlanfyllin · inc. Nov 2020
- CUTTING EDGE REEL SERVICES LTDSpennymoor · inc. Nov 2020
- AUTOMATED MACHINERY SERVICES LTDHereford · inc. Oct 2020
- CALLUM HUGHES MACHINERY LTDPowys · inc. Oct 2020
- GTE DEREHAM LTDDereham · inc. Oct 2020
- EVOLUTION MARINE SERVICES LTDPlymouth · inc. Oct 2020
All companies incorporated on 2 November 2020 · in Nov 2020.
09
Reminders for CONCEPT COOLING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.