Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Batchelor Air Conditioning & Refrigeration Limited
- Incorporated
- 27 September 2001 (25 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Mark Richardson
- Owned by
- Accounts type
- Total exemption full
- Address
- Unit 2141 Stilebrook RoadOlneyMK46 5EA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Richardson, Mark
Director · Appointed 25 November 2024
British
Born December 1978 (47)
British
Born June 1976 (50)
Officer history (7 former)
25 November 2024
Appointed Richardson, Mark as Director
25 October 2018
25 October 2018
25 October 2018
Resigned Batchelor, Sarah Louise as Director
25 October 2018
Resigned Batchelor, Susan Mary as Director
25 October 2018
25 October 2018
Resigned Anthony Mark Louis, Batchelor as Director
15 January 2002
Appointed Batchelor, Sarah Louise as Director
15 January 2002
Appointed Batchelor, Susan Mary as Director
27 September 2001
27 September 2001
27 September 2001
27 September 2001
Appointed Anthony Mark Louis, Batchelor as Director
27 September 2001
27 September 2001
27 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11254741
Former controllers (1)
25 June 2018
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
- £758,106
- Cash
- £157,694
- Employees
- 8
- Debt Ratio
- 19%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,348 | £22,475 | £29,225 | £41,378 | £49,883 | £68,782 |
| Current Assets | £922,691 | £922,393 | £810,773 | £939,814 | £782,204 | £1,047,268 |
| Debtors | £734,997 | £821,446 | £727,967 | £728,444 | £649,717 | £794,227 |
| Cash | £157,694 | £85,947 | £67,806 | £206,586 | £127,703 | £209,541 |
| Creditors (< 1 year) | £162,763 | £219,248 | £169,113 | £170,021 | £139,276 | £326,264 |
| Creditors (> 1 year) | £13,333 | £53,333 | £93,333 | £235,232 | £189,554 | £28,296 |
| Net Current Assets | £759,928 | £703,145 | £641,660 | £769,793 | £642,928 | £721,004 |
| Net Assets | £758,106 | £666,668 | £570,623 | £568,427 | £494,205 | £750,240 |
| Shareholder Funds | £758,106 | £666,668 | £570,623 | £568,427 | £750,240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Satisfaction of a charge in full | |||
| 13 July 2026 | Registered office address changed | |||
| 18 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 11 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 4 February 2025 | Confirmation statement with updates | 1 February 2025 |
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