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  4. Rocool HVAC Ltd

Rocool HVAC Ltd

ActiveTotal exemption (full) accountsMachinery repair and installationLeeds
Company number
11415415
Incorporated
14 Jun 20188 years trading
Registered office
3 Hawthorn Park, Coal Road, Leeds, LS14 1PQ
Nature of business
Installation of industrial machinery and equipment; Plumbing, heat and air-conditioning installation
Accounts due in
170 days
31 Mar 2027
Net assets
-£59K▼
At 30 Jun 2025
Cash at bank
£446▼
At 30 Jun 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Rocool HVAC Ltd is a 8-year-old private limited company registered in Leeds, company number 11415415, one of 231 machinery repair and installation companies in Leeds. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2027
in 170 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 261 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 171 days
9 months and 1 day after the period end
Confirmation statement
27 Jun 2027
in 258 days
Last made up to 13 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £64K on the year before, to -£59K.
  • Net assets rose in 4 of 6 year-on-year comparisons on record.
  • Current assets of £29K against £25K owed within a year: 1.1 times cover.
  • 3 employees on average, down from 5 the year before.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025-£50K-£25K£030 June 2019: net assets £1,787£1,787201931 December 2020: net assets £7,205£7,205202031 December 2021: net assets -£5,404-£5,404202130 June 2022: net assets £3,248£3,248202230 June 2023: net assets £3,480£3,480202330 June 2024: net assets £4,890£4,890202430 June 2025: net assets -£59K-£59K2025
Net assets at each year end, 2019 to 2025-£50K-£25K£030 June 2019: net assets £1,787£1,787'1931 December 2020: net assets £7,205£7,205'2031 December 2021: net assets -£5,404-£5,404'2130 June 2022: net assets £3,248£3,248'2230 June 2023: net assets £3,480£3,480'2330 June 2024: net assets £4,890£4,890'2430 June 2025: net assets -£59K-£59K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025-£59K£446£29K£25K3
30 Jun 2024£4,890£2,543£73K£18K5
30 Jun 2023£3,480£19K£146K£77K5
30 Jun 2022£3,248£872£156K£95K5
31 Dec 2021-£5,404£1,837£129K£55K5
31 Dec 2020£7,205£3,407£224K£175K5
30 Jun 2019£1,787£528£109K£107K4

Where Rocool HVAC Ltd is registered

Rocool HVAC Ltd's registered office on a map of the UK

The registered office is in Leeds (LS14), in the Leeds local authority area, Yorkshire and The Humber. Show LS14 1PQ on a map.

Other trade companies in LS14

Also registered at this address

2 other companies use the same registered office as Rocool HVAC Ltd.

What happens if Rocool HVAC Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11415415
Status
Active
Company type
Private limited company
Incorporated
14 June 2018 (8 years ago)
Registered office
3 Hawthorn Park, Coal Road, Leeds, LS14 1PQ
Nature of business
Installation of industrial machinery and equipment (SIC 33200)
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
13 June 2026
Previous names
FRG Labour Ltd (until 15 Feb 2019)

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Leeds

Other active machinery repair and installation companies registered in Leeds.

All machinery repair and installation companies in Leeds · All trades in Leeds · Machinery repair and installation across the UK

Frequently asked questions

When are Rocool HVAC Ltd's accounts due?

Rocool HVAC Ltd's next accounts are due at Companies House by 31 March 2027 (in 170 days), covering the period to 30 June 2026.

When is Rocool HVAC Ltd's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Rocool HVAC Ltd still trading?

Rocool HVAC Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Rocool HVAC Ltd do?

Rocool HVAC Ltd is registered under Installation of industrial machinery and equipment (SIC 33200); Plumbing, heat and air-conditioning installation (SIC 43220).

How old is Rocool HVAC Ltd?

Rocool HVAC Ltd was incorporated on 14 June 2018, 8 years ago.

What is the penalty if Rocool HVAC Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Rocool HVAC Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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