The Air Conditioning Agency Limited

Active02816193 Private limited company
Incorporated
10 May 1993 (33 years)
Industry
Steam and air conditioning supply (35300)
Directors
Sally Elizabeth Riley
Owned by
Stephen John Glover
Sally Elizabeth Riley
Accounts type
Total exemption full
Region
South West
Address
87 North Road
Parkstone
Dorset
BH14 0LT

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
25 May 2027
Last conf. stmt
11 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 10 May 1993
British
Director · Appointed 10 May 1993
British
Born September 1957 (69)
Riley, Sally Elizabeth
Director · Appointed 10 May 1993
British
Born April 1966 (60)
Officer history (1 former)
10 May 1993
Appointed Glover, Stephen John as Secretary
10 May 1993
Appointed Glover, Stephen John as Director
10 May 1993
Appointed Riley, Sally Elizabeth as Director
10 May 1993
Appointed Chettleburgh International Limited as Corporate Nominee Secretary
10 May 1993
Resigned Chettleburgh International Limited as Corporate Nominee Secretary

Ownership 2 active

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

Individual · Notified 12 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1957 (69)
Sally Elizabeth Riley
Individual · Notified 12 May 2016
Owns 50–75% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)

Financials

Cash
£79,912
Employees
2
Current Ratio
8.2x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £63,722 £52,185 £51,033 £57,330 £80,823 £85,451
Balance sheet detail
202520242023202220212020
Fixed Assets£0£0£0£17£22£30
Current Assets£97,370£98,713£56,064£56,053£74,385
Debtors£17,458£27,883£0£8,678£3,000
Cash£79,912£70,830£66,284£56,064£47,375£71,385
Creditors (< 1 year)£11,919£17,890£8,954£5,048£3,890£10,693
Net Current Assets£85,451£80,823£57,330£51,016£52,163£63,692
Shareholder Funds£85,451£80,823£57,330£51,033£52,185£63,722

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Total exemption full accounts31 May 2026
2 June 2026Confirmation statement with no updates11 May 2026
28 July 2025Total exemption full accounts31 May 2025
11 May 2025Confirmation statement with no updates11 May 2025
15 July 2024Total exemption full accounts31 May 2024
Show all recent filings

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