Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2026
- Last conf. stmt
- 3 September 2025
Force One Air Conditioning Limited
- Incorporated
- 3 September 2003 (23 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Stephen Giles
- Owned by
- Stephen Giles
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 17Albert StreetAylesburyBucksHP20 1LY
Officers 1 active
Officer details are public data from the Companies House register.
Giles, Stephen
Director · Appointed 3 September 2003
British
Born June 1957 (69)
Officer history (4 former)
18 May 2024
Resigned Giles, Jennifer Mary as Director
18 May 2024
Resigned Giles, Jennifer as Secretary
8 March 2017
Appointed Giles, Jennifer Mary as Director
3 September 2003
Appointed Giles, Stephen as Director
3 September 2003
3 September 2003
3 September 2003
3 September 2003
3 September 2003
Appointed Giles, Jennifer as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Giles
Individual · Notified 3 September 2016
Owns 25–50% of shares
British
Born June 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £13,008
- Cash
- £10,477
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,782 | |||||
| Current Assets | £125,581 | £126,656 | £112,916 | £118,836 | £92,717 | £22,170 | £3,458 |
| Debtors | £112,746 | £113,821 | £110,354 | £116,474 | £84,514 | £5,564 | |
| Cash | £10,477 | £10,477 | £204 | £4 | £5,845 | £14,248 | £1,100 |
| Creditors (< 1 year) | £69,546 | £68,894 | £55,602 | £102,016 | £87,006 | £25,851 | £18,865 |
| Creditors (> 1 year) | (£1,585) | (£1,585) | (£1,585) | £7,123 | £7,333 | ||
| Net Current Assets | £56,035 | £57,762 | £57,314 | £16,820 | £5,711 | (£3,681) | (£15,407) |
| Net Assets | £13,008 | £14,735 | £14,087 | £9,697 | £160 | £176 | (£12,294) |
| Shareholder Funds | £160 | £176 | (£12,294) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 November 2025 | Total exemption full accounts | 30 September 2023 | ||
| 21 November 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 September 2025 | Confirmation statement with updates | 3 September 2025 | ||
| 26 July 2025 | Compulsory strike-off action has been discontinued |
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