Filing status
- Accounts due
- 31 October 2026 (overdue)
- Last accounts
- 31 October 2024
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Late accounts bring an automatic penalty and can get a company struck off.
Hvac Management Limited
- Incorporated
- 30 October 2003 (23 years)
- Previously known as
- Hvac Mangement Limited (until 3 November 2003)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Controlled by
- Michael John Laurie
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 45 Mercer WayTetburyGL8 8FH
Officers 2 active
Officer details are public data from the Companies House register.
Laurie, Jane Elizabeth
Secretary · Appointed 30 October 2003
British
Director · Appointed 30 October 2003
British
Born October 1960 (66)
Officer history (1 former)
30 October 2003
Appointed Laurie, Jane Elizabeth as Secretary
30 October 2003
30 October 2003
30 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 March 2022
Has significant influence or control (as a firm)
British
Born October 1960 (66)
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- £12,207
- Cash
- £588
- Employees
- 2
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,128 | £7,827 | £8,010 | £6,125 | £4,656 | £5,441 |
| Current Assets | £47,877 | £48,209 | £58,046 | £75,037 | £43,517 | £32,970 |
| Debtors | £47,289 | £44,207 | £50,941 | £63,033 | £32,397 | £32,970 |
| Cash | £588 | £4,002 | £7,105 | £12,004 | £11,120 | £0 |
| Creditors (< 1 year) | £38,602 | £47,860 | £43,992 | £51,695 | £32,098 | £37,091 |
| Creditors (> 1 year) | £4,462 | £14,225 | £20,320 | £27,233 | £15,030 | |
| Net Current Assets | £9,275 | £349 | £14,054 | £23,342 | £11,419 | (£4,121) |
| Net Assets | £12,207 | (£7,536) | £222 | £587 | £160 | £281 |
| Shareholder Funds | £12,207 | (£7,536) | £222 | £587 | £160 | £281 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 2 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 14 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 30 October 2024 | ||
| 28 October 2024 | Total exemption full accounts | 31 October 2023 |
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