Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Hvac Management Design Limited
- Incorporated
- 13 August 2003 (23 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Paula Shirley ApplebyRobert Geoffrey Appleby
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Lifford Hall Lifford LaneKings NortonBirminghamB30 3JN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 August 2003
British
Born August 1963 (63)
Officer history (4 former)
9 April 2021
Resigned Appleby, Paula Shirley as Secretary
9 April 2021
Resigned Appleby, Paula Shirley as Director
13 August 2003
13 August 2003
13 August 2003
13 August 2003
13 August 2003
13 August 2003
Appointed Appleby, Paula Shirley as Secretary
13 August 2003
Appointed Appleby, Paula Shirley as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paula Shirley Appleby
Individual · Notified 31 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)
Former controllers (1)
31 December 2020
Ceased Paula Shirley Appleby — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £184,868
- Cash
- £31,566
- Employees
- 4
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £57,145 | £985 | £1,970 | £2,955 | |||
| Current Assets | £667,253 | £783,613 | £157,506 | £37,359 | £34,043 | ||
| Debtors | £472,139 | £653,603 | £96,690 | £23,100 | £30,102 | ||
| Cash | £31,566 | £7,560 | £60,816 | £14,259 | £3,941 | £141 | £141 |
| Creditors (< 1 year) | £518,183 | £629,781 | £51,403 | £26,261 | £22,138 | ||
| Creditors (> 1 year) | £21,347 | ||||||
| Net Current Assets | £149,070 | £153,832 | £106,103 | £11,098 | £11,905 | £141 | £141 |
| Net Assets | £184,868 | ||||||
| Shareholder Funds | £184,868 | £154,817 | £108,073 | £14,053 | £11,905 | £141 | £141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 26 March 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 21 July 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with updates | 26 March 2025 | ||
| 5 June 2024 | Unaudited abridged accounts | 31 March 2024 |
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