The Air Conditioning Agency Limited
02816193 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-05-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 260 days
- Confirmation statement
- last made up 2025-05-11 · next due 2026-05-2519 days overdue
Registered office
87 North RoadParkstone
Dorset
Bh14 0lt
Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 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 May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£97,370
↓1.4%
|
£98,713
↑48.9%
|
£66,284
↑18.2%
|
£56,064
→0.0%
|
£56,053
|
| Cash |
£79,912
↑12.8%
|
£70,830
↑6.9%
|
£66,284
↑18.2%
|
£56,064
↑18.3%
|
£47,375
|
| Debtors |
£17,458
↓37.4%
|
£27,883
|
£0
|
£0
↓100.0%
|
£8,678
|
| Net current assets |
£85,451
↑5.7%
|
£80,823
↑41.0%
|
£57,330
↑12.4%
|
£51,016
↓2.2%
|
£52,163
|
| Equity |
£85,451
↑5.7%
|
£80,823
↑41.0%
|
£57,330
↑12.3%
|
£51,033
↓2.2%
|
£52,185
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
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 (3)
- Riley, Sally Elizabeth · Director appointed 1993-05-10
- Glover, Stephen John · Director appointed 1993-05-10
- Chettleburgh International Limited · Corporate Nominee Secretary appointed 1993-05-10 resigned 1993-05-10
People with significant control (2)
-
Mrs Sally Elizabeth Riley ActiveIndividual Psc · British · resident in England · born 4/1966 · notified 2016-05-12Ownership of shares 50 to 75 percent Voting rights 25 to 50 percent
-
Mr Stephen John Glover ActiveIndividual Psc · British · resident in United Kingdom · born 9/1957 · notified 2016-05-12Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Recent filings (15)
- 2026-06-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-28 Total-exemption-full accounts AA Accounts
- 2025-05-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-15 Total-exemption-full accounts AA Accounts
- 2024-05-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-01-16 Capital allotment shares SH01 Capital
- 2024-01-16 Change to a person with significant control PSC04 PSC
- 2023-07-18 Total-exemption-full accounts AA Accounts
- 2023-05-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-10-26 Change to a person with significant control PSC04 PSC
- 2022-10-26 Director details changed CH01 Officers
- 2022-07-18 Total-exemption-full accounts AA Accounts
- 2022-05-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-09 Total-exemption-full accounts AA Accounts
- 2021-06-11 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register