R D Air Conditioning Ltd

Active07348957 Private limited company
Incorporated
18 August 2010 (16 years)
Industry
Repair of other equipment (33190)
Directors
David Robert New
Richard James Whalley
Owned by
Richard James Whalley
David Robert New
Accounts type
Micro entity
Region
West Midlands
Address
45A Moss Grove
Kingswinford
DY6 9HP

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
1 September 2027
Last conf. stmt
18 August 2026

Officers 3 active

Officer details are public data from the Companies House register.

New, David Robert
Director · Appointed 18 August 2010
British
Born March 1978 (48)
Whalley, Richard James
Director · Appointed 18 August 2010
British
Born July 1977 (49)
New, David Robert
Secretary · Appointed 18 August 2010

Ownership 2 active

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

Richard James Whalley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1977 (49)
David Robert New
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1978 (48)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£24,947
Employees
4
Debt Ratio
89%
Current Ratio
1.0x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 £18,367 £22,361 £13,030 £10,005 £20,610 £995 £24,947
Balance sheet detail
2025202420232022202120202019
Fixed Assets£18,745£24,579£6,537£8,217£7,970£9,835£13,113
Current Assets£210,180£142,194£191,993£163,033£176,819£201,588£216,389
Creditors (< 1 year)£202,198£164,080£176,922£159,777£165,178£187,812£209,885
Net Current Assets£8,297(£21,571)£15,886£3,256£11,886£13,776£6,504
Net Assets£24,947£995£20,610£10,005£13,030£22,361£18,367
Shareholder Funds£24,947£995£20,610£10,005£13,030£22,361£18,367

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Confirmation statement with no updates18 August 2026
29 May 2026Micro company accounts30 September 2025
20 August 2025Confirmation statement with no updates18 August 2025
10 March 2025Micro company accounts30 September 2024
28 August 2024Confirmation statement with no updates18 August 2024
Show all recent filings

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