Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Alpine Air Conditioning (NE) Limited
- Incorporated
- 1 August 2013 (13 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Peter Scott Edwards
- Owned by
- Michelle EdwardsPeter Scott Edwards
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 12 Bessemer CourtHownsgill Industrial Park Knitsley LaneConsettDH8 7BL
Officers 1 active
Officer details are public data from the Companies House register.
Edwards, Peter Scott
Director · Appointed 1 August 2013
British
Born June 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michelle Edwards
Individual · Notified 1 September 2020
Owns 25–50% of shares
British
Born May 1972 (54)
Peter Scott Edwards
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1975 (51)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £201,107
- Cash
- £207,299
- Debt Ratio
- 31%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,593 | £30,031 | £5,293 | £7,056 | £7,741 | £9,130 |
| Current Assets | £250,153 | £76,907 | £134,210 | £143,542 | £118,758 | £108,132 |
| Debtors | £42,854 | £40,148 | £3,543 | £30,636 | £1,218 | £24,396 |
| Cash | £207,299 | £36,759 | £130,667 | £112,906 | £117,540 | £83,736 |
| Creditors (< 1 year) | £81,926 | (£52,099) | £44,942 | £66,917 | £29,233 | £35,654 |
| Net Current Assets | £168,227 | £129,006 | £89,268 | £76,625 | £89,525 | £72,478 |
| Net Assets | £201,107 | £153,331 | £93,555 | £82,006 | £95,591 | £79,933 |
| Shareholder Funds | £201,107 | £153,331 | £93,555 | £82,006 | £95,591 | £79,933 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 12 June 2024 | Amended total exemption full accounts | 31 August 2023 |
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