Air Conditioning Design Limited

Active02331935 Private limited company
Incorporated
30 December 1988 (37 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Accounts type
Total exemption full
Region
North West
Address
46-48 Long Street
Middleton
Manchester
M24 6UQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 May 2027
Last conf. stmt
8 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary
British
Director
British
Born April 1959 (67)
Officer history (2 former)
4 January 2026
Resigned Haworth, David as Director
24 October 1994
Resigned Barclay, Andrew as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 15364344
Former controllers (2)
1 March 2024
Ceased David Haworth — Owns 25–50% of shares
1 March 2024
Ceased Colin Kerfoot — Owns 25–50% of shares

Financials

Net Assets
£534,496
Cash
£146,977
Employees
13
Debt Ratio
59%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £738,082 £664,561 £635,022 £553,590 £589,802 £534,496
Balance sheet detail
202420232022202120202019
Fixed Assets£47,914£69,627£39,211£56,483£11,067£14,592
Current Assets£1,270,870£823,886£1,447,517£1,489,931£1,329,151£1,709,960
Debtors£1,118,893£412,893£1,078,428£1,189,142£595,689£1,172,774
Cash£146,977£406,428£348,943£294,789£730,712£534,436
Creditors (< 1 year)£765,854£268,526£888,164£857,594£675,173£985,814
Creditors (> 1 year)£13,036£24,940£36,706£47,460
Net Current Assets£505,016£555,360£559,353£632,337£653,978£724,146
Net Assets£534,496£589,802£553,590£635,022£664,561£738,082
Shareholder Funds£534,496£589,802£553,590£635,022£664,561£738,082

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 June 2026Confirmation statement with no updates8 May 2026
3 June 2026Termination of appointment of a director
29 September 2025Total exemption full accounts31 December 2024
19 May 2025Confirmation statement with no updates8 May 2025
27 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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