Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 November 2026
- Last conf. stmt
- 19 October 2025
Rainham Refrigeration & Air Conditioning Limited
- Incorporated
- 19 October 1990 (36 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Philip Neil SouthDavid Malcolm South
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Valentine & Co Galley HouseMoon LaneBarnetEN5 5YL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip Neil South
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1955 (71)
David Malcolm South
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1950 (76)
Holdings 2
Companies where Rainham Refrigeration & Air Conditioning Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£148,351)
- Cash
- £17,396
- Employees
- 25
- Debt Ratio
- 121%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,222 | £7,886 | £23,217 | £17,071 | £64,716 | |
| Current Assets | £687,160 | £1,026,479 | £1,481,282 | £1,588,140 | £1,751,753 | |
| Debtors | £288,822 | £500,833 | £828,815 | £611,730 | £1,014,462 | |
| Cash | £17,396 | £667 | £91,399 | £469,258 | £105,530 | |
| Creditors (< 1 year) | £780,847 | £793,444 | £1,160,510 | £1,060,428 | £945,948 | £1,158,039 |
| Creditors (> 1 year) | £60,886 | £91,126 | £223,261 | £326,451 | £435,816 | £5,137 |
| Net Current Assets | (£93,687) | £233,035 | £420,854 | £642,192 | £593,714 | |
| Net Assets | (£148,351) | £149,795 | £117,620 | £223,447 | £653,293 | |
| Shareholder Funds | £117,620 | £223,447 | £653,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Registered office address changed | |||
| 26 March 2026 | Appointment of a voluntary liquidator | |||
| 26 March 2026 | Statement of affairs | |||
| 26 March 2026 | Registered office address changed | |||
| 26 March 2026 | Resolutions |
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