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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

COOL BREEZE AIR LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10640463
Founded27/02/2017
PurposePlumbing, heat and air-conditioning installation
Address33 Rousebarn Lane, Croxley Green, Rickmansworth, Hertfordshire, WD3 3RL
Confirmation StatementNext due: 12/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/02/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (21 events)

09/02/2026

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

28/03/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2024

View file in Documents

27/02/2017

Appointed Darren Williams (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Rebecca Eileen Thomas

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 01/04/2022

37.5%
Rebecca Eileen Thomas

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 01/04/2022

37.5%
Rebecca Eileen Thomas

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 01/04/2022

37.5%
Rebecca Eileen Williams

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 01/04/2022

37.5%
Darren Williams

75–100% shares

Appointed: 27/02/2017

87.5%

Showing 1–5 of 9

1 / 2

Ownership Timeline (3 changes)

01/04/2022

Appointed Rebecca Eileen Thomas (person)

Person with significant control

01/04/2022

Appointed Rebecca Eileen Williams (person)

Person with significant control

27/02/2017

Appointed Darren Williams (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

33 Rousebarn Lane

Croxley Green

Rickmansworth

Hertfordshire

WD3 3RL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-107

Key figures

Total assets

2018£-107
2019£-107
2020£-655
2021£-9250
2022£-9597
2023£2
2024£2

Net Assets Liabilities

2018£-107
2019£-107
2020£-655
2021£-9250
2022£-9597
2023£11.577
2024£33.210

Equity

2018£-107
2019£-107
2020£-655
2021£-9250
2022£-9597
2023£2
2024£2

Current Assets

2018—
2019—
2020—
2021—
2022£27
2023£44.817
2024£57.487

Net Current Assets Liabilities

2018£-107
2019£-107
2020£-655
2021£-9250
2022£-9347
2023£10.992
2024£24.514

Total Assets Less Current Liabilities

2018—
2019—
2020—
2021—
2022£-9347
2023£11.577
2024£33.210

Cash Bank On Hand

2018—
2019£0
2020£185
2021£24
2022—
2023£41.064
2024£22.484

Debtors

2018—
2019—
2020—
2021—
2022—
2023£3753
2024£35.003

Creditors

2018£107
2019£107
2020£840
2021£9274
2022£9374
2023£33.825
2024£32.973

Trade Creditors Trade Payables

2018—
2019—
2020—
2021—
2022—
2023£1
2024£3550

Other Creditors

2018—
2019£0
2020£456
2021£9040
2022—
2023—
2024—

Average Number Employees During Period

20180
20190
20200
20210
20220
20230
20241

Accrued Liabilities

2018£150
2019£150
2020£350
2021£200
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018—
2019—
2020—
2021—
2022£250
2023£500
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£2240

Advances Credits Directors

2018£43
2019£-34
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2018£43
2019£0
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2018£0
2019£77
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2018£43
2019£-34
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2018£43
2019£0
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2018£0
2019£77
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2018—
2019—
2020—
2021—
2022—
2023£585
2024£8696

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£2187

Loans From Directors

2018£-43
2019£-43
2020£34
2021£34
2022—
2023—
2024—

Other Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022—
2023£13.291
2024£7216

Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£585
2024£585

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2022—
2023—
2024£10.936

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£10.298

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021—
2022—
2023£3753
2024£11.961
Metric2018201920202021202220232024
Total assets£-107£-107£-655£-9250£-9597£2£2
Net Assets Liabilities£-107£-107£-655£-9250£-9597£11.577£33.210
Equity£-107£-107£-655£-9250£-9597£2£2
Current Assets————£27£44.817£57.487
Net Current Assets Liabilities£-107£-107£-655£-9250£-9347£10.992£24.514
Total Assets Less Current Liabilities————£-9347£11.577£33.210
Cash Bank On Hand—£0£185£24—£41.064£22.484
Debtors—————£3753£35.003
Creditors£107£107£840£9274£9374£33.825£32.973
Trade Creditors Trade Payables—————£1£3550
Other Creditors—£0£456£9040———
Average Number Employees During Period0000001
Accrued Liabilities£150£150£350£200———
Accrued Liabilities Not Expressed Within Creditors Subtotal————£250£500—
Accumulated Depreciation Impairment Property Plant Equipment——————£2240
Advances Credits Directors£43£-34—————
Advances Credits Made In Period Directors£43£0—————
Advances Credits Repaid In Period Directors£0£77—————
Amount Specific Advance Or Credit Directors£43£-34—————
Amount Specific Advance Or Credit Made In Period Directors£43£0—————
Amount Specific Advance Or Credit Repaid In Period Directors£0£77—————
Fixed Assets—————£585£8696
Increase From Depreciation Charge For Year Property Plant Equipment——————£2187
Loans From Directors£-43£-43£34£34———
Other Taxation Social Security Payable—————£13.291£7216
Property Plant Equipment—————£585£585
Property Plant Equipment Gross Cost——————£10.936
Total Additions Including From Business Combinations Property Plant Equipment——————£10.298
Trade Debtors Trade Receivables—————£3753£11.961

Documenti

Change of details for person with significant control

15/04/2026

View

Confirmation statement

04/03/2026

View

Total exemption full accounts made up to 31 March 2025

09/02/2026

View

Confirmation statement

17/06/2025

View

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Change of director details

31/03/2025

View

Total exemption full accounts made up to 31 March 2024

28/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Confirmation statement

11/03/2024

View

Micro company accounts made up to 31 March 2023

29/12/2023

View

Showing 1–10 of 34

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Ali Hassan Arshad SaddiqueMARIO LEMOINE🇬🇧Mr Will Clarricoats
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+100%
YoY net current assets (2023 vs 2024)YoY net current assets
+123%
Net current assets (2024)Net current assets
24.514 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-512,1%
YoY net current assets (2019 vs 2020)
-512,1%
YoY total assets (2020 vs 2021)
-1312,2%
YoY net current assets (2020 vs 2021)
-1312,2%
YoY total assets (2021 vs 2022)
-3,8%
  1. –
  2. –
  3. –COOL BREEZE AIR LTD
YoY net current assets (2021 vs 2022)
-1%
YoY total assets (2022 vs 2023)
+100%
YoY net current assets (2022 vs 2023)
+217,6%
YoY net current assets (2023 vs 2024)
+123%

Working capital & liquidity

Net current assets (2018)
-107 £
Net current assets (2019)
-107 £
Net current assets (2020)
-655 £
Net current assets (2021)
-9250 £
Net current assets (2022)
-9347 £
Net current assets (2023)
10.992 £
Net current assets (2024)
24.514 £

Capital structure

Equity ratio (2023)
100%
Equity ratio (2024)
100%
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