Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Turnkey Air Conditioning Limited
- Incorporated
- 24 December 1998 (27 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Jonathan Reginald Batty
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Ground Floor 2 Apollo CourtKoppers Way Monkton Business Park SouthHebburnNE31 2ES
Officers 4 active
Officer details are public data from the Companies House register.
Batty, Jonathan Reginald
Director · Appointed 1 February 2011
British
Born August 1965 (61)
Swirles, Kirstie
Secretary · Appointed 5 January 2004
British
Director · Appointed 24 December 1998
British
Born January 1954 (72)
Director · Appointed 24 December 1998
British
Born January 1968 (58)
Officer history (5 former)
22 March 2024
Resigned Stockhill, David Martyn as Director
16 May 2019
Appointed Stockhill, David Martyn as Director
30 March 2012
1 February 2011
Appointed Batty, Jonathan Reginald as Director
1 October 2008
5 January 2004
Appointed Swirles, Kirstie as Secretary
5 January 2004
24 December 1998
24 December 1998
24 December 1998
24 December 1998
24 December 1998
24 December 1998
24 December 1998
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1954 (72)
British
Born January 1968 (58)
Limited Company
Reg. no. 07456960
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £403,260
- Cash
- £947,722
- Employees
- 29
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,114 | £41,727 | £18,145 | £22,454 | £22,046 | £29,393 |
| Current Assets | £3,759,964 | £4,143,473 | £5,378,144 | £3,391,591 | £2,518,561 | £2,176,073 |
| Debtors | £2,801,146 | £3,327,013 | £3,616,146 | £2,846,643 | £1,957,200 | £1,712,051 |
| Cash | £947,722 | £798,859 | £1,748,726 | £532,185 | £546,728 | £445,772 |
| Creditors (< 1 year) | £3,377,133 | £3,778,276 | £4,936,402 | £2,955,510 | £2,040,937 | £1,706,572 |
| Net Current Assets | £382,831 | £365,197 | £441,742 | £436,081 | £477,624 | £469,501 |
| Net Assets | £403,260 | £402,688 | £458,767 | £456,887 | £498,995 | £497,421 |
| Shareholder Funds | £403,260 | £402,688 | £458,767 | £456,887 | £498,995 | £497,421 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 15 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 30 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 July 2024 | Confirmation statement with no updates | 12 July 2024 |
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