Climatec Limited
02811098 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-04-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 132 days
- Confirmation statement
- last made up 2026-04-20 · next due 2027-05-04
Registered office
Unit 17-18 The Empire CentreImperial Way
Watford
Herts
Wd24 4yh
Peer comparison
Compared against 96 UK companies in SIC 28990 (Manufacture of other special-purpose machinery n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2026) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2026. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2026) · Balance sheet only — small-company filing, no public profit & loss.
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 Jan 2026) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,550,041
↓7.4%
|
£1,674,146
↑11.8%
|
£1,497,533
↓0.6%
|
£1,507,278
↑11.6%
|
£1,350,677
|
| Cash |
£812,385
↑4.2%
|
£779,350
↑22.1%
|
£638,148
↓42.8%
|
£1,114,871
↑279.9%
|
£293,478
|
| Debtors |
£419,125
↓42.5%
|
£728,730
↑15.7%
|
£629,997
↑320.6%
|
£149,803
↓67.0%
|
£454,520
|
| Net current assets |
£197,137
↓72.4%
|
£713,607
↓26.9%
|
£975,700
↓13.6%
|
£1,129,901
↑7.5%
|
£1,050,602
|
| Net assets |
£235,772
↓69.3%
|
£768,285
↓24.7%
|
£1,020,798
↓10.6%
|
£1,141,743
↑6.8%
|
£1,069,099
|
| Equity |
£235,772
↓69.3%
|
£768,285
↓24.7%
|
£1,020,798
↓10.6%
|
£1,141,743
↑6.8%
|
£1,069,099
|
| Other | |||||
| Average employees |
15
→0.0%
|
15
→0.0%
|
15
↓6.2%
|
16
→0.0%
|
16
|
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 (7)
- Castle, Ryan · Director appointed 2024-04-17
- Sanderson, Keith Stuart · Secretary appointed 2024-04-17
- Mills, James · Director appointed 2024-04-17
- North, Sitara · Director appointed 2017-12-16 resigned 2024-04-17
- North, Sitara · Secretary appointed 2007-09-03 resigned 2024-04-17
- North, Robert Arthur · Director appointed 1993-04-20 resigned 2024-04-17
- Livingstone, Robert Stephen · Director appointed 1993-04-20 resigned 2007-09-03
People with significant control (2)
-
Mr Robert Arthur North Ceased 2021-02-28Individual Psc · British · resident in England · born 8/1960 · notified 2016-06-30Ownership of shares 75 to 100 percent
-
Climatec Employees' Trustees Limited ActiveCorporate Entity Psc · notified 2021-02-28Ownership of shares 75 to 100 percent as trust Voting rights 75 to 100 percent as trust
Mortgages & charges (1)
1 outstanding
-
Held by Lloyds Bank PLCCreated 2025-07-23None.
Recent filings (15)
- 2026-05-08 Total-exemption-full accounts AA Accounts
- 2026-04-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-02-25 Change to a person with significant control PSC05 PSC
- 2025-07-23 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-05-08 Total-exemption-full accounts AA Accounts
- 2025-04-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-01 Total-exemption-full accounts AA Accounts
- 2024-04-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-24 Change registered office address company with date old address new address AD01 Address
- 2024-04-24 Termination director company with name termination date TM01 Officers
- 2024-04-23 Termination director company with name termination date TM01 Officers
- 2024-04-23 Termination secretary company with name termination date TM02 Officers
- 2024-04-23 Appointment of secretary AP03 Officers
- 2024-04-23 Appointment of director AP01 Officers
- 2024-04-23 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register