Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Birmingham Air Conditioning Services Limited
- Incorporated
- 1 August 2002 (24 years)
- Industry
- Repair of other equipment (33190) Steam and air conditioning supply (35300)
- Directors
- Stephen William BoothKevin Anthony DelaneyRichard Ronald Webb
- Owned by
- Kevin Anthony DelaneyStephen William Booth
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Waycast Building Firswood RoadGarretts Green Industrial EstateGarretts GreenBirminghamB33 0TG
Officers 4 active
Officer details are public data from the Companies House register.
Booth, Stephen William
Director · Appointed 1 May 2024
English
Born March 1955 (71)
Webb, Ann Margaret
Secretary · Appointed 1 July 2020
Delaney, Kevin Anthony
Director · Appointed 14 August 2006
British
Born September 1969 (57)
Webb, Richard Ronald
Director · Appointed 1 August 2002
British
Born April 1953 (73)
Officer history (4 former)
1 May 2024
Appointed Booth, Stephen William as Director
1 July 2020
Appointed Webb, Ann Margaret as Secretary
1 July 2020
Resigned Booth, Stephen William as Secretary
29 November 2017
Resigned Booth, Stephen William as Director
14 August 2006
Appointed Delaney, Kevin Anthony as Director
8 April 2004
Appointed Booth, Stephen William as Director
1 August 2002
Appointed Webb, Richard Ronald as Director
1 August 2002
1 August 2002
1 August 2002
1 August 2002
1 August 2002
Appointed Booth, Stephen William as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Kevin Anthony Delaney
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born September 1969 (57)
Stephen William Booth
Individual · Notified 30 June 2016
Owns 25–50% of shares
English
Born March 1955 (71)
Richard Ronald Webb
Individual · Notified 30 June 2016
Has significant influence or control
British
Born April 1953 (73)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £318,309
- Cash
- £287,425
- Employees
- 11
- Debt Ratio
- 30%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £37,300 | £35,900 | £48,250 | £30,120 | £39,010 | £19,386 | £24,300 |
| Current Assets | £415,216 | £378,821 | £534,145 | £397,920 | £324,960 | £499,101 | £310,832 |
| Debtors | £112,285 | £213,503 | £411,423 | £304,862 | £117,159 | £311,830 | £160,900 |
| Cash | £287,425 | £149,024 | £101,045 | £56,757 | £194,718 | £176,094 | £135,814 |
| Creditors (< 1 year) | £122,406 | £224,130 | £248,196 | £258,203 | £78,603 | £230,865 | £161,346 |
| Creditors (> 1 year) | £4,801 | £15,368 | £33,006 | £30,351 | £45,298 | £51,778 | £4,444 |
| Net Current Assets | £292,810 | £154,691 | £285,949 | £139,717 | £246,357 | £268,236 | £149,486 |
| Net Assets | £318,309 | £174,223 | £292,193 | £139,486 | £233,069 | £231,844 | £165,342 |
| Shareholder Funds | £318,309 | £174,223 | £292,193 | £139,486 | £233,069 | £231,844 | £165,342 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 17 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 5 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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