CLIMATE SOURCE LTD
Company number NI626770 · Active · Dungannon BT71 5EH
CLIMATE SOURCE LTD is an active private limited company (company number NI626770) incorporated on 19 September 2014, registered in Dungannon. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £10k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 51% on the prior period (£20k).
By net assets it sits in the lower half of 429 comparable companies in Belfast (median £18k, upper quartile £81k).
Key dates
- Incorporated
- 19 September 2014
- Next accounts due
- 30 June 2027 — in 255 days
- Confirmation statement due
- 3 October 2027 — in 350 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £10k | — | — | £377k | — | — | 9 |
| 30 September 2024 | £20k | — | — | £363k | — | — | 8 |
- Current ratio
- 0.88 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 52/100 (grade C)
- +10 Positive net assets — Net assets £10,014 at 2025-09-30
- -8 Net assets falling — -50.9% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.88
- +8 Established — Incorporated 2014-09-19 (12 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
- Mr Michael Donaghy — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 19 September 2016
- (persons with significant control statement) — · since 19 September 2016 · ceased 5 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 Belfast
Same activity (plumbing, heat and air-conditioning installation), closest in incorporation date.
- ECO PELLET LTD — Newry, inc. Oct 2014
- P R PLUMBING & GAS SERVICES LTD. — Newry, inc. Sept 2014
- ELLIOTT PLUMB-ELECT LTD — Belfast, inc. Oct 2014
- JOHN CAFFERKEY PLUMBING & HEATING LTD — Craigavon, inc. Aug 2014
- MCGAFFIN MECHANICAL LTD — Banbridge, inc. Oct 2014
- PAUL DEVLIN MECHANICAL SERVICES LTD — Newcastle, inc. Oct 2014
Reminders for CLIMATE SOURCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.