Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Bay Air Conditioning & Refrigeration Ltd
- Incorporated
- 11 November 2011 (15 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Lance Clayton
- Controlled by
- Daniel James Guyatt
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Small Business Accountancy Ltd Unit 16Wills Business ParkSalmon ParadeBridgwaterTA6 5JT
Officers 2 active
Officer details are public data from the Companies House register.
Clayton, Lance
Director · Appointed 11 November 2011
English
Born March 1970 (56)
Director · Appointed 11 November 2011
English
Born November 1953
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born November 1953
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £17,520
- Cash
- £28,782
- Employees
- 5
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £735 | £16,105 | £21,455 | £28,600 | ||
| Current Assets | £54,345 | £87,588 | £130,653 | £99,922 | £79,040 | £59,102 |
| Debtors | £25,563 | £46,596 | £98,552 | |||
| Cash | £28,782 | £40,992 | £32,101 | |||
| Creditors (< 1 year) | £31,622 | £57,854 | £86,363 | £69,725 | £72,373 | £70,387 |
| Creditors (> 1 year) | £6,321 | |||||
| Net Current Assets | £22,723 | £29,734 | £44,290 | £30,197 | £6,667 | (£11,285) |
| Net Assets | £17,520 | £34,236 | £34,165 | £46,302 | £28,122 | £17,315 |
| Shareholder Funds | £17,520 | £34,236 | £34,165 | £46,302 | £28,122 | £17,315 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 30 October 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 29 October 2024 |
Some other companies at this address
Other companies in this industry
Sowerby Bridge
Bristol
Slough
Liverpool
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →