Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Air Conditioning Engineers Limited
- Incorporated
- 3 February 1993 (33 years)
- Industry
- Construction of utility projects for fluids (42210)
- Owned by
- Stephen John HareMark Andrew Hatfield
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 7Mill Industrial EstateKings CoughtonAlcesterB49 5QG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1970 (55)
British
Born November 1966
British
Born July 1966 (60)
Officer history (10 former)
1 August 2014
1 October 2010
1 September 2010
10 March 2010
11 January 2010
1 January 2010
4 April 2005
21 May 2004
Resigned Denston, Paul Robert as Director
1 May 2002
Appointed Denston, Paul Robert as Director
30 April 2002
1 March 2002
11 June 2001
Resigned Brown, Lorna Margaret as Secretary
11 June 2001
3 February 2000
Resigned Hare, Stephen as Director
3 February 2000
17 June 1999
Appointed Hare, Stephen as Director
17 June 1999
3 February 1993
3 February 1993
3 February 1993
Appointed Brown, Lorna Margaret as Secretary
3 February 1993
3 February 1993
3 February 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £399,593
- Cash
- £1,161,559
- Employees
- 10
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £114,474 | £90,778 | £74,993 | £46,103 | £66,665 | £40,656 |
| Current Assets | £1,962,059 | £1,723,156 | £1,141,915 | £1,533,072 | £1,058,056 | £1,405,828 |
| Debtors | £766,008 | £1,164,326 | £546,791 | £666,177 | £643,172 | £947,408 |
| Cash | £1,161,559 | £553,255 | £491,997 | £695,778 | £388,205 | £433,670 |
| Creditors (< 1 year) | £1,580,944 | £1,387,518 | £817,086 | £1,180,138 | £715,858 | £1,077,303 |
| Creditors (> 1 year) | £77,343 | £77,204 | £64,896 | £53,108 | £75,854 | £9,238 |
| Net Current Assets | £381,115 | £335,638 | £324,829 | £352,934 | £342,198 | £328,525 |
| Net Assets | £399,593 | £337,145 | £329,410 | £342,724 | £325,909 | £359,643 |
| Shareholder Funds | £399,593 | £337,145 | £329,410 | £342,724 | £325,909 | £359,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 15 May 2026 | Insolvency filing | |||
| 15 May 2026 | Share capital filing | |||
| 15 May 2026 | Statement of capital | |||
| 15 May 2026 | Resolutions |
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