Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Aircon-Refrigeration Limited
- Incorporated
- 17 September 1963 (63 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Ben FarrellJames Farrell
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 52 DukeswayTeesside Industrial EstateStockton-On-TeesTS17 9LT
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Farrell, Ben
Director · Appointed 1 April 2025
British
Born March 1986 (40)
Farrell, James
Director · Appointed 1 April 2025
British
Born December 1989 (36)
Director · Appointed 23 May 2003
British
Born October 1959 (67)
Secretary · Appointed 23 May 2003
British
Officer history (5 former)
1 April 2025
Appointed Farrell, Ben as Director
1 April 2025
Appointed Farrell, James as Director
16 August 2022
Resigned Marsh, Tony Ellis as Director
1 January 2020
Appointed Marsh, Tony Ellis as Director
10 December 2019
Resigned Dann, Robert Paul as Director
23 May 2003
23 May 2003
23 May 2003
Appointed Dann, Robert Paul as Director
23 May 2003
Resigned Broadbent, Sylvia Mary as Secretary
23 May 2003
Resigned Broadbent, George William as Director
23 May 2003
Resigned Broadbent, Sylvia Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 14669406
Former controllers (2)
17 February 2023
17 February 2023
Ceased Bernadette Farrell — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aircon-Refrigeration Limited This company Owns 75–100% of shares
Arctic Refrigeration (Bolton) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,922,269
- Cash
- £1,642,298
- Employees
- 42
- Debt Ratio
- 36%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £779,413 | £820,023 | £795,726 | £704,280 | £659,751 | £655,013 | £714,327 |
| Current Assets | £2,212,596 | £1,891,471 | £2,855,849 | £2,792,825 | £2,823,378 | £2,249,610 | £2,083,400 |
| Debtors | £564,815 | £817,383 | £721,447 | £757,211 | £1,072,183 | £680,793 | £1,010,022 |
| Cash | £1,642,298 | £1,068,964 | £2,125,280 | £2,028,564 | £1,746,640 | £1,565,706 | £1,071,547 |
| Creditors (< 1 year) | £904,190 | £827,126 | £654,690 | £711,561 | £1,084,224 | £975,300 | £966,412 |
| Net Current Assets | £1,308,406 | £1,064,345 | £2,201,159 | £2,081,264 | £1,739,154 | £1,274,310 | £1,116,988 |
| Net Assets | £1,922,269 | £1,716,834 | £2,844,364 | £2,706,253 | £2,331,934 | £1,869,205 | £1,767,860 |
| Shareholder Funds | £1,922,269 | £1,716,834 | £2,844,364 | £2,706,253 | £2,331,934 | £1,869,205 | £1,767,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Director's details changed | |||
| 13 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 31 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 5 June 2025 | Appointment of a director | |||
| 5 June 2025 | Appointment of a director |
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