EXCOOL LIMITED

Follow this company
No Analysis Available

Get instant AI-powered insights about this company's financial health, risks, and trends.

Order Analysis - £10
Legal registered address
The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY Copied!
Latest financial results as of 26 September 2025
Cash in bank
£5.92m
Current assets
£24.91m
Fixed assets
£2.38m
Current creditors
£23.13m
Shareholders funds
£3.37m
View full financial accounts
Company number
07153492 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Full
Incorporated on
10 February 2010
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 4 February 2025

Next statement due by 18 February 2026

View original and historic source data
Nature of business (SIC)

35300 - Steam and air conditioning supply

Latest company documents
DateDescription
05/08/255 August 2025 NewTermination of appointment of Jonathan Edward Pettitt as a director on 2025-07-31

View Document

24/07/2524 July 2025 Director's details changed for Mr Thomas Andrew Brian Biddle on 2025-07-23

View Document

23/07/2523 July 2025 Director's details changed for Mr Michael David Steward on 2025-07-23

View Document

10/07/2510 July 2025 Appointment of Mr Samuel Cooper as a director on 2025-07-01

View Document

05/02/255 February 2025 Confirmation statement made on 2025-02-04 with updates

View Document

View all company documents
AI-Powered Analysis for EXCOOL LIMITED

Get instant insights with Claude AI. Ask questions like:

  • "Is EXCOOL LIMITED financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai

More Company Information
AI Company Analysis

Ask Claude AI about EXCOOL LIMITED:

Start Free Setup →

No downloads • 60 second setup

Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
    • Follow this company