Airevapcool Limited

Active02965153 Private limited company
Incorporated
5 September 1994 (32 years)
Industry
Agents specialized in the sale of other particular products (46180)
Directors
Stephen James Bowen
Owned by
Terry Bowen
Accounts type
Total exemption full
Region
South East
Address
Stone Hill Oast
Stone Hill Road
Egerton
TN27 9DU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
19 September 2027
Last conf. stmt
5 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Bowen, Stephen James
Director · Appointed 18 January 2023
British
Born November 1988
Bowen, Stephen James
Secretary · Appointed 15 March 2016
Director · Appointed 5 September 1994
British
Born February 1957 (69)
Officer history (5 former)
18 January 2023
Appointed Bowen, Stephen James as Director
15 March 2016
Appointed Bowen, Stephen James as Secretary
15 March 2016
Resigned Bowen, Hazel Phylis as Secretary
21 December 2002
Appointed Bowen, Hazel Phylis as Secretary
21 December 2002
Resigned Bowen, Terry as Secretary
21 December 2002
Resigned Bowen, Cheryl Anne as Director
5 September 1994
Appointed Bowen, Terry as Director
5 September 1994
Appointed Apex Company Services Limited as Corporate Nominee Secretary
5 September 1994
Resigned Apex Company Services Limited as Corporate Nominee Secretary
5 September 1994
Appointed Apex Nominees Limited as Corporate Nominee Director
5 September 1994
Resigned Apex Nominees Limited as Corporate Nominee Director
5 September 1994
Appointed Bowen, Terry as Secretary

Ownership 1 active

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

Terry Bowen
Individual · Notified 1 September 2016
Owns 75–100% of shares
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born November 1988

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£253,546
Current Ratio
2.6x

Trend

Cash
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £233,076 £87,288 £164,061 £109,685 £207,875 £223,639 £253,546
Balance sheet detail
2025202420232022202120202019
Fixed Assets£14,491£18,450£24,012£24,954£27,277£29,698£34,751
Current Assets£376,287£284,561£279,922£397,996£238,838£128,443£318,380
Debtors£122,741£60,922£72,047£288,311£74,777£41,155£85,304
Cash£253,546£223,639£207,875£109,685£164,061£87,288£233,076
Creditors (< 1 year)£146,571£68,108£83,113£246,373£114,075£46,568£125,120
Creditors (> 1 year)£0£536£3,753
Net Current Assets£229,716£216,453£196,809£151,623£124,763£81,875£193,260
Net Assets£152,040£111,037£224,258

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Confirmation statement with no updates5 September 2026
29 June 2026Total exemption full accounts30 September 2025
18 September 2025Confirmation statement with no updates5 September 2025
20 June 2025Total exemption full accounts30 September 2024
16 September 2024Confirmation statement with no updates5 September 2024
Show all recent filings

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