Subcool (Air Conditioning) Limited
SC233229 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-06-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 196 days
- Confirmation statement
- last made up 2025-06-08 · next due 2026-06-22
Registered office
29 Brandon StreetHamilton
South Lanarkshire
Ml3 6da
Peer comparison
Compared against 60 UK companies in SIC 35300 (Steam and air conditioning supply) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£997,187
↑53.0%
|
£651,885
↓1.4%
|
£660,839
↑6.4%
|
£621,361
↑2.2%
|
£607,990
|
| Cash |
£268,300
↓42.2%
|
£464,422
↑848.1%
|
£48,983
↓80.5%
|
£251,524
↓25.3%
|
£336,702
|
| Debtors |
£728,887
↑288.8%
|
£187,463
↓69.4%
|
£611,856
↑65.4%
|
£369,837
↑36.3%
|
£271,288
|
| Net current assets |
£658,514
↑8.9%
|
£604,476
↑3.6%
|
£583,270
↑2.2%
|
£570,660
↑12.3%
|
£508,230
|
| Net assets |
£768,574
→0.0%
|
£765,673
↑2.4%
|
£748,087
↑5.3%
|
£710,679
↑6.2%
|
£669,005
|
| Equity |
£768,574
→0.0%
|
£765,673
↑2.4%
|
£748,087
↑5.3%
|
£710,679
↑6.2%
|
£669,005
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
↓50.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
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 (4)
- Ward, John Anthony · Director appointed 2002-06-25
- Leroy, Ian William · Director appointed 2002-06-25 resigned 2023-09-26
- Acs Nominees Limited · Corporate Nominee Director appointed 2002-06-25 resigned 2002-06-25
- Acs Secretaries Limited · Corporate Nominee Secretary appointed 2002-06-25 resigned 2002-06-25
People with significant control (3)
-
Mr Ian William Leroy Ceased 2023-09-26Individual Psc · British · resident in Scotland · born 6/1967 · notified 2016-04-06Significant influence or control
-
Subcool Group Holdings Limited ActiveCorporate Entity Psc · notified 2023-05-29Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mr John Anthony Ward ActiveIndividual Psc · British · resident in Scotland · born 9/1967 · notified 2016-04-06Significant influence or control
Mortgages & charges (1)
1 outstanding
-
Bond & floating charge OutstandingHeld by The Royal Bank of Scotland PLCCreated 2006-06-30Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-06-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-03-10 Total-exemption-full accounts AA Accounts
- 2025-06-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-29 Total-exemption-full accounts AA Accounts
- 2024-06-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-31 Total-exemption-full accounts AA Accounts
- 2023-10-03 Termination director company with name termination date TM01 Officers
- 2023-10-03 Termination secretary company with name termination date TM02 Officers
- 2023-10-03 Cessation of a person with significant control PSC07 PSC
- 2023-09-14 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
- 2023-06-08 Confirmation statement (with updates) (paper) CS01 Confirmation statement
- 2023-06-07 Notification of a person with significant control PSC02 PSC
- 2023-06-07 Change to a person with significant control PSC04 PSC
- 2023-06-07 Change to a person with significant control PSC04 PSC
- 2023-02-16 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register