Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Healy Refrigeration & Air Conditioning Services Limited
- Incorporated
- 18 February 1985 (41 years)
- Industry
- Electrical installation (43210) Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5Epsom Downs Metro CentreWaterfieldTadworthKT20 5LR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Healy, Helena
Secretary · Appointed 1 April 2019
English
Born December 1974 (51)
Officer history (3 former)
1 April 2019
Appointed Healy, Helena as Secretary
21 July 2014
21 July 2014
21 July 2014
Resigned Healy, Patrick Joseph as Director
13 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08961571
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,104,487
- Cash
- £100
- Employees
- 6
- Debt Ratio
- 41%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,282 | £4,232 | £7,112 | £9,607 | £7,033 |
| Current Assets | £5,224,217 | £4,890,469 | £5,053,899 | £5,303,422 | £5,065,052 |
| Cash | £100 | £3,747 | £57,062 | £21,715 | £29,011 |
| Creditors (< 1 year) | £2,114,506 | £1,298,505 | £846,622 | £969,837 | £468,733 |
| Creditors (> 1 year) | £10,506 | £20,752 | £40,493 | £47,937 | |
| Net Current Assets | £3,109,711 | £3,591,964 | £4,207,277 | £4,333,585 | £4,596,319 |
| Net Assets | £3,104,487 | £3,574,546 | £4,172,456 | £4,293,430 | £4,603,352 |
| Shareholder Funds | £3,104,487 | £3,574,546 | £4,172,456 | £4,293,430 | £4,603,352 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Registered office address changed | |||
| 13 January 2026 | Registered office address changed | |||
| 13 January 2026 | Director's details changed | |||
| 13 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 5 August 2025 | Total exemption full accounts | 31 March 2025 |
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