Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Air Cool Engineering Service & Maintenance Ltd.
- Incorporated
- 26 April 1993 (33 years)
- Industry
- Steam and air conditioning supply (35300) Plumbing, heat and air-conditioning installation (43220)
- Directors
- Samuel Paul DennisPeter Smith
- Owned by
- Kevin Warwick McleodPeter Smith
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Aneurine HouseAstonbury FarmAstonSG2 7EG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Dennis, Samuel Paul
Director · Appointed 6 December 2024
British
Born April 1987 (39)
Smith, Peter
Director · Appointed 18 September 2008
British
Born December 1957 (68)
Secretary · Appointed 1 November 2006
British
Director · Appointed 26 April 1993
New Zealander
Born July 1955 (71)
Officer history (7 former)
6 December 2024
Appointed Dennis, Samuel Paul as Director
1 October 2009
18 September 2008
Appointed Smith, Peter as Director
18 September 2008
1 November 2006
27 October 2006
27 October 2006
27 October 2006
26 March 2002
25 March 2002
Resigned Mcleod, Sarah Katharine as Secretary
20 February 2001
27 March 1999
26 April 1993
26 April 1993
26 April 1993
26 April 1993
26 April 1993
Appointed Mcleod, Sarah Katharine as Secretary
26 April 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
New Zealander
Born July 1955 (71)
Peter Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1957 (68)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £959,034
- Cash
- £358,652
- Employees
- 28
- Debt Ratio
- 48%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £167,374 | £172,146 | £156,530 | £193,573 | £131,758 | £130,885 |
| Current Assets | £1,671,186 | £1,692,632 | £1,316,124 | £1,121,106 | £1,204,242 | £684,113 |
| Debtors | £1,312,534 | £703,813 | £492,239 | |||
| Cash | £358,652 | £515,547 | £201,886 | £353,260 | £493,679 | £185,124 |
| Creditors (< 1 year) | £677,493 | £717,516 | £703,241 | £554,414 | £752,518 | £375,767 |
| Creditors (> 1 year) | £165,001 | £27,571 | £16,697 | £35,184 | £15,534 | £16,357 |
| Net Current Assets | £993,693 | £975,116 | £612,883 | £566,692 | £451,724 | £308,346 |
| Net Assets | £959,034 | £1,090,075 | £723,731 | £689,962 | £545,182 | £400,494 |
| Shareholder Funds | £959,034 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 26 April 2026 | ||
| 10 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 May 2025 | Confirmation statement with updates | 26 April 2025 | ||
| 9 May 2025 | Director's details changed | |||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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