# COLDTECH REFRIGERATION & AIR CONDITIONING LTD (09421934)

> 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).

- Status: Active
- Incorporated: 2015-02-04
- Registered office: Middlesbrough, TS5 6HA
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 173 comparable companies in Teesside (median £1,555, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,036 | £48k | £167k | £261k | — | — | 19 |
| 2024-03-31 | £32k | £135k | £157k | £304k | — | — | 17 |

current ratio 1.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 ago: Incorporated 4 February 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Darren Moody — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-08-24
- Mrs Kate Peel — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-07-17
- Mr Simon John Walker — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-07-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09421934
HTML: https://firmoscan.com/company/09421934-coldtech-refrigeration-air-conditioning-ltd