R B M Air Conditioning Ltd.

Active07252938 Private limited company
Incorporated
13 May 2010 (16 years)
Previously known as
R B M Energy Management Ltd (until 12 August 2013)
This list may be incomplete. See all names on Companies House
Industry
Repair of other equipment (33190)
Owned by
Robert Brian Mills
Accounts type
Total exemption full
Address
68 Queen Street
Sheffield
S1 1WR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 May 2027
Last conf. stmt
13 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 13 May 2010
British
Born January 1972 (54)
Officer history (1 former)
13 May 2010
Appointed Mills, Robert Brian as Director
13 May 2010
Appointed Kahan, Barbara as Director
13 May 2010
Resigned Kahan, Barbara as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 13 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1972 (54)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£72,200
Cash
£87,075
Employees
1
Debt Ratio
53%
Current Ratio
1.8x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2024 2025 £46,705 £44,179 £36,828 £64,483 £72,200
Balance sheet detail
202520242023202220212020
Fixed Assets£9,382£12,562£20,570£27,505£5,307
Current Assets£145,276£114,841£90,266£102,897£116,897
Debtors£58,201£72,327£59,817£70,617£29,295
Cash£87,075£42,514£30,449£32,280£87,602
Creditors (< 1 year)£80,112£59,780£61,530£70,100£80,997£74,597
Creditors (> 1 year)£0
Net Current Assets£65,164£55,061£20,166£21,900£42,300
Net Assets£72,200£64,483£36,828£44,179£46,705
Shareholder Funds£72,200£64,483£36,828£44,179£46,705

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 May 2026Confirmation statement with updates13 May 2026
9 December 2025Total exemption full accounts31 March 2025
23 May 2025Change of details for a person with significant control
13 May 2025Confirmation statement with updates13 May 2025
19 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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