Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Four Seasons Air Conditioning Supplies Limited
- Incorporated
- 7 November 1984 (42 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- James Graham Hadley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 36 Vicar StreetDudleyWest MidlandsDY2 8RG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Hadley, James Graham
Director · Appointed 23 February 2026
British
Born April 1996 (30)
Hadley, Daniel Robert
Secretary · Appointed 14 March 2025
Director · Appointed 6 April 2019
British
Born October 1993 (33)
Director
British
Born November 1964
British
Born September 1964 (62)
Officer history (3 former)
23 February 2026
Appointed Hadley, James Graham as Director
14 March 2025
Appointed Hadley, Daniel Robert as Secretary
14 March 2025
19 November 2020
6 April 2019
6 April 2019
30 June 2006
1 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15597739
Former controllers (3)
24 October 2024
24 October 2024
24 October 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £744,997
- Cash
- £1,288,212
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £160,301 | £136,044 | £64,275 | £32,834 | £31,075 | £51,044 | £98,505 |
| Current Assets | £3,452,699 | £4,161,745 | £3,991,650 | £4,116,194 | £2,549,238 | £2,396,686 | £3,516,643 |
| Debtors | £2,164,487 | £2,056,329 | £2,085,819 | £1,938,437 | £953,019 | £877,516 | £2,090,163 |
| Cash | £1,288,212 | £2,105,416 | £1,905,831 | £2,177,757 | £1,596,219 | £1,519,170 | £1,426,480 |
| Creditors (< 1 year) | £2,839,097 | £1,988,760 | £2,003,928 | £2,323,990 | £768,319 | £1,027,557 | £2,273,176 |
| Creditors (> 1 year) | £0 | £6,248 | |||||
| Net Current Assets | £613,602 | £2,172,985 | £1,987,722 | £1,792,204 | £1,780,919 | £1,369,129 | £1,243,467 |
| Net Assets | £744,997 | £2,279,716 | £2,040,926 | £1,822,146 | £1,810,388 | £1,415,048 | £1,328,767 |
| Shareholder Funds | £744,997 | £2,279,716 | £2,040,926 | £1,822,146 | £1,810,388 | £1,415,048 | £1,328,767 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 12 March 2026 | Cessation of a person with significant control | |||
| 12 March 2026 | Cessation of a person with significant control | |||
| 12 March 2026 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
Littlehampton
Shepton Mallet
West Midlands
Harpenden
Leicester
Kingswinford
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →