Climatec Windows Limited
02788430 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-02-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · MEDIUM
- Next accounts due
- 2026-09-30 in 110 days
- Confirmation statement
- last made up 2026-03-04 · next due 2027-03-18
Registered office
Monometer HouseRectory Grove
Leigh-On-Sea
Essex
Ss9 2hl
Peer comparison
Compared against 232 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£14,468,568
↓7.3%
|
£15,604,497
↑10.4%
|
£14,135,316
↑17.6%
|
£12,018,962
|
— |
| Gross profit |
£3,448,555
↓3.6%
|
£3,578,490
↑3.1%
|
£3,470,409
↑34.0%
|
£2,590,128
|
— |
| Operating profit |
£763,738
↓10.6%
|
£854,426
↑8.4%
|
£787,964
↑141.4%
|
£326,468
|
— |
| Profit before tax |
£737,371
↓11.2%
|
£830,478
↑8.3%
|
£766,635
↑143.1%
|
£315,398
|
— |
| Profit / loss |
£549,986
↓13.9%
|
£638,831
↑9.7%
|
£582,359
↑152.6%
|
£230,518
|
— |
| Balance sheet | |||||
| Current assets |
£5,762,549
↑3.1%
|
£5,587,783
↑4.4%
|
£5,350,287
↑11.2%
|
£4,810,279
↑24.6%
|
£3,861,994
|
| Cash |
£361,164
↓14.0%
|
£420,199
↑199.0%
|
£140,522
↑137.7%
|
£59,122
↓22.4%
|
£76,176
|
| Debtors |
£4,259,819
↑4.5%
|
£4,076,022
↓1.3%
|
£4,128,855
↑15.3%
|
£3,579,524
↑24.8%
|
£2,869,026
|
| Net current assets |
£3,003,653
↑11.0%
|
£2,706,789
↑20.3%
|
£2,249,168
↑42.8%
|
£1,574,735
↑11.6%
|
£1,411,267
|
| Net assets |
£3,426,744
↑12.9%
|
£3,034,308
↑18.4%
|
£2,563,477
↑28.7%
|
£1,991,570
↑8.2%
|
£1,840,600
|
| Equity |
£3,426,744
↑12.9%
|
£3,034,308
↑18.4%
|
£2,563,477
↑28.7%
|
£1,991,570
↑8.2%
|
£1,840,600
|
| Other | |||||
| Average employees |
126
↓12.5%
|
144
↑8.3%
|
133
↓0.7%
|
134
↑5.5%
|
127
|
| Dividends paid |
£157,550
↓6.2%
|
£168,000
↑86.7%
|
£90,000
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Muskett, Stephen Paul · Director appointed 2020-03-06
- Bates, John Phillip · Director appointed 1994-12-12
- Barker, Stephen Peter · Director appointed 1993-04-26 resigned 2024-04-30
- Hair, John Alexander · Director appointed 1993-04-26 resigned 1999-02-10
- Rm Registrars Limited · Corporate Nominee Secretary appointed 1993-02-10 resigned 1993-04-26
- Cohen, Violet · Nominee Director appointed 1993-02-10 resigned 1993-04-26
People with significant control (3)
-
Mr John Alexander Hair Ceased 2020-03-06Individual Psc · British · resident in Jersey · born 6/1946 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Stephen Peter Barker Ceased 2020-03-06Individual Psc · British · resident in England · born 9/1956 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Climatec Group Holdings Limited ActiveCorporate Entity Psc · notified 2020-03-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (5)
3 outstanding · 2 satisfied
-
Held by Arbuthnot Commercial Asset Based Lending LimitedCreated 2024-04-30Please see the charge for further details of the charged property.
-
Held by Barclays Security Trustee LimitedCreated 2020-09-10
-
Held by Arbuthnot Commercial Asset Based Lending LimitedCreated 2020-03-06
-
Deed of charge SatisfiedHeld by Barclays Bank PLCCreated 1995-02-23 · satisfied 2020-03-20First fixed charge all book debts & other debts. See the mortgage charge document for full details.
-
Debenture SatisfiedHeld by John Alexander Mcgavin Hair, Stephen Peter BarkerCreated 1993-07-02 · satisfied 2020-01-27Fixed and floating charges over. Undertaking and all property and assets present and future including uncalled capital.
Recent filings (15)
- 2026-03-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-08-07 Medium-company accounts AA Accounts
- 2025-03-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-28 Full accounts AA Accounts
- 2024-05-13 Termination director company with name termination date TM01 Officers
- 2024-05-13 Termination secretary company with name termination date TM02 Officers
- 2024-05-01 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-03-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-28 Full accounts AA Accounts
- 2023-03-17 Change to a person with significant control PSC05 PSC
- 2023-03-17 Change registered office address company with date old address new address AD01 Address
- 2023-03-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-30 Small-company accounts AA Accounts
- 2022-03-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-15 Small-company accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register