Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Barrier Air Conditioning Limited
- Incorporated
- 29 April 1983 (43 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Benjamin James Playfair
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 44/46 Orsett RoadGraysEssexRM17 5ED
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Playfair, Benjamin James
Director · Appointed 3 April 2026
British
Born December 1975 (50)
Officer history (7 former)
3 April 2026
Appointed Playfair, Benjamin James as Director
3 April 2026
3 April 2026
Resigned Williams, Lisa Anne as Secretary
3 April 2026
25 April 2016
Resigned Hussey, Terence John as Director
2 September 2013
Appointed Hussey, Terence John as Director
25 April 2013
26 October 2007
Resigned Wiltshire, Tracey as Director
1 November 1996
Appointed Wiltshire, Tracey as Director
25 October 1994
Appointed Williams, Lisa Anne as Secretary
25 October 1994
Resigned Hawkins, Alan as Secretary
25 October 1994
Resigned Hawkins, Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15959147
Former controllers (1)
3 April 2026
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £911,843
- Cash
- £552,523
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £248,068 | £257,513 | £112,488 | £71,781 | £5,542 | £6,998 |
| Current Assets | £1,181,812 | £1,160,815 | £1,455,948 | £841,126 | £807,228 | £689,908 |
| Debtors | £581,389 | £369,652 | £836,775 | £565,001 | £647,925 | £396,670 |
| Cash | £552,523 | £746,513 | £575,923 | £237,650 | £125,303 | £263,338 |
| Creditors (< 1 year) | £416,240 | £428,317 | £855,584 | £422,929 | £458,075 | £454,263 |
| Creditors (> 1 year) | £57,406 | £108,906 | £55,868 | £75,592 | £38,333 | £134,756 |
| Net Current Assets | £765,572 | £732,498 | £600,364 | £418,197 | £349,153 | £235,645 |
| Net Assets | £911,843 | £838,222 | £640,664 | £411,686 | £315,309 | £107,887 |
| Shareholder Funds | £911,843 | £838,222 | £640,664 | £411,686 | £315,309 | £107,887 |
| Turnover | £1,845,755 | |||||
| Cost of Sales | £1,377,932 | |||||
| Gross Profit | £467,823 | |||||
| Admin Expenses | £361,004 | |||||
| Operating Profit | £106,819 | |||||
| Profit Before Tax | £73,437 | |||||
| Tax | £14,450 | |||||
| Profit for Period | £58,987 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 19 June 2026 | Registration of a charge | |||
| 2 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 April 2026 | Appointment of a director | |||
| 8 April 2026 | Termination of appointment of a secretary |
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