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CLIMAVENT SYSTEMS LIMITED
Kilbuck Lane,
St Helens,
WA11 9UX
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03423175
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CLIMAVENT SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLIMAVENT SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 August 1997
28250 Manufacture of non-domestic cooling and ventilation equipment - Manufacture of non-domestic cooling and ventilation equipment
Available to 19 May 2025. Next accounts due by 31 Oct 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Matthew Alan Harrison | Director | ||
| Mr Jeffrey Michael Ratcliffe | Company Secretary | ||
| Mr Jeffrey Michael Ratcliffe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,014,842.00 | £1,201,321.00 | £1,705,724.00 | £3,389,865.00 | £3,761,326.00 |
| Net Worth | £1,275,569.00 | £1,189,078.00 | £1,722,005.00 | £3,196,715.00 | £3,750,205.00 |
| Total Current Liabilities | £724,593.00 | £544,039.00 | £1,057,959.00 | £991,384.00 | £1,112,228.00 |
| Total Current Assets | £1,867,453.00 | £1,626,419.00 | £2,679,623.00 | £4,026,240.00 | £4,474,614.00 |