Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Orostream Air Conditioning Limited
- Incorporated
- 7 December 1984 (41 years)
- Industry
- Electrical installation (43210) Plumbing, heat and air-conditioning installation (43220)
- Directors
- Mark Paterson
- Owned by
- Oac Group Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Aircon WorksPark RoadCrowboroughTN6 2QT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Paterson, Mark
Director · Appointed 7 November 2022
British
Born March 1975 (51)
Director · Appointed 8 January 2019
Also at Oac Engineering Limited
British
Born February 1992 (34)
Faydherbe De Maudave, Christian Alexander
Secretary · Appointed 11 September 2018
Director · Appointed 11 September 2018
Also at Oac Engineering Limited
British
Born December 1966 (59)
Officer history (12 former)
7 November 2022
Appointed Paterson, Mark as Director
25 August 2022
Resigned Spink, Iain Leslie as Director
1 January 2021
Appointed Spink, Iain Leslie as Director
1 January 2021
Resigned Spink, Iain Leslie as Director
10 September 2020
10 September 2020
Appointed Spink, Iain Leslie as Director
8 February 2019
8 January 2019
11 September 2018
11 September 2018
Appointed Faydherbe De Maudave, Christian Alexander as Secretary
11 September 2018
Resigned Jones, Craig Paul as Director
21 August 2018
Appointed Jones, Craig Paul as Director
21 August 2018
Resigned Jones, Geoffrey Ralph as Director
23 March 2018
Resigned Oswald, Margaret Heleah as Secretary
9 February 2015
1 June 2009
1 September 2008
Appointed Oswald, Margaret Heleah as Secretary
31 August 2008
31 August 2008
6 May 1999
6 May 1999
Resigned Bryce, John Ralph Ernest as Secretary
6 May 1999
Resigned Bryce, John Ralph Ernest as Director
1 April 1999
31 January 1997
1 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Oac Group Limited
Corporate entity · Notified 13 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Holdings 2
Companies where Orostream Air Conditioning Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Former controllers (4)
2 February 2023
11 September 2018
Ceased John Ralph Ernest Bryce — Holds 25–50% of voting rights (as a trust)
11 September 2018
Ceased Geoffrey Ralph Jones — Owns 50–75% of shares
14 February 2018
Ceased Dawn Sarah Bryce — Holds 25–50% of voting rights (as a trust)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £977,375
- Cash
- £1,381,795
- Employees
- 19
- Debt Ratio
- 52%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £350,241 | £255,982 | £269,370 | £301,114 | £318,119 |
| Current Assets | £1,674,070 | £1,172,421 | £398,510 | £478,480 | £157,307 |
| Debtors | £292,275 | £489,179 | £201,983 | £275,255 | £154,306 |
| Cash | £1,381,795 | £683,242 | £176,527 | £200,225 | £1 |
| Creditors (< 1 year) | £751,502 | £600,795 | |||
| Creditors (> 1 year) | £0 | £85,758 | |||
| Net Current Assets | £725,324 | £161,878 | (£16,316) | (£273,022) | (£443,488) |
| Net Assets | £977,375 | £381,115 | £200,323 | £28,092 | (£211,127) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 28 February 2025 | Statement of capital following an allotment of shares | |||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 6 November 2024 |
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