Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Air Cool Engineering (N.I.) Ltd.
- Incorporated
- 17 September 1997 (29 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220) Other service activities n.e.c. (96090)
- Directors
- Daniel Martin Mullan
- Owned by
- Martin MullanKevin Mcleod
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit KAstonbury FarmAstonSG2 7EG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Mullan, Daniel Martin
Secretary · Appointed 29 September 2000
Irish
Mullan, Daniel Martin
Director · Appointed 29 September 2000
Irish
Born June 1966 (60)
Director · Appointed 17 September 1997
New Zealander
Born July 1955 (71)
Officer history (2 former)
29 September 2000
Appointed Mullan, Daniel Martin as Secretary
29 September 2000
Appointed Mullan, Daniel Martin as Director
29 September 2000
Resigned Doory, Jaqueline as Secretary
17 September 1997
17 September 1997
17 September 1997
17 September 1997
Appointed Doory, Jaqueline as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin Mullan
Individual · Notified 6 April 2016
Owns 50–75% of shares
United Kingdom
Born June 1966 (60)
Kevin Mcleod
Individual · Notified 6 April 2016
Owns 25–50% of shares
New Zealander
Born July 1955 (71)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £745,766
- Cash
- £186,406
- Employees
- 28
- Debt Ratio
- 49%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £283,496 | £245,858 | £222,527 | £216,323 | £185,315 | £219,588 |
| Current Assets | £1,190,659 | £915,284 | £1,096,696 | £764,749 | £743,738 | £573,441 |
| Debtors | £926,286 | £613,874 | £722,174 | £318,091 | £363,643 | £339,255 |
| Cash | £186,406 | £204,968 | £130,536 | £240,786 | £217,784 | £154,745 |
| Creditors (< 1 year) | £639,335 | £460,223 | £663,771 | £358,900 | £374,059 | £154,438 |
| Creditors (> 1 year) | £57,234 | £34,176 | £56,943 | £64,519 | £15,776 | £67,879 |
| Net Current Assets | £551,324 | £455,061 | £432,925 | £405,849 | £369,679 | £419,003 |
| Net Assets | £745,766 | £634,885 | £571,187 | £550,217 | £521,793 | £550,627 |
| Shareholder Funds | £745,766 | £634,885 | £571,187 | £550,217 | £521,793 | £550,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 17 September 2024 | ||
| 29 February 2024 | Total exemption full accounts | 31 May 2023 |
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