# SEVERN COOLING & ELECTRICAL LTD (14638348)

> SEVERN COOLING & ELECTRICAL LTD is an active private limited company (company number 14638348) incorporated on 3 February 2023, registered in Mitcheldean. Its registered activity is steam and air conditioning supply (SIC 35300). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £46k and cash of £110k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 242% on the prior period (£13k).

- Status: Active
- Incorporated: 2023-02-03
- Registered office: Mitcheldean, GL17 0JD
- SIC 35300: Steam and air conditioning supply
- SIC 43210: Electrical installation
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-17
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 166 comparable companies in Other (median £11k, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £46k | £110k | £37k | £68k | — | — | 2 |
| 2024-02-28 | £13k | £18k | £11k | £21k | — | — | 2 |

current ratio 2.2; size band micro.

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

- Net assets above zero: Net assets £45,882 at 28 February 2025
- Net assets up 10% or more on the prior period: +241.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.2
- Cash at bank of £50,000 or more: Cash £110,131
- Incorporated two to five years ago: Incorporated 3 February 2023

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

## Persons with significant control

- Mr Todd Hampton Montague — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-02-03
- Mr Jonathan William Wilcox — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-02-03

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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/14638348
HTML: https://firmoscan.com/company/14638348-severn-cooling-electrical-ltd