Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Quality Air Conditioning & Refrigeration Ltd
- Incorporated
- 9 November 2017 (9 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 9 Grange Way Business ParkGrange WayColchesterCO2 8HF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16218267
Former controllers (2)
17 April 2025
Ceased Glen Edward Byron — Owns 25–50% of shares
17 April 2025
Ceased Paul James Deasy — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £718,068
- Cash
- £170,897
- Debt Ratio
- 66%
- Current Ratio
- 9.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £160,283 | £171,327 | £148,011 | £58,458 | £83,111 | £69,968 | £73,250 |
| Current Assets | £1,965,341 | £1,287,250 | £1,211,659 | £1,104,178 | £1,319,143 | £1,050,401 | £560,569 |
| Debtors | £1,769,444 | £989,679 | £1,103,760 | £688,998 | £1,040,340 | £953,716 | £421,224 |
| Cash | £170,897 | £282,571 | £92,899 | £400,180 | £266,803 | £86,685 | £129,345 |
| Creditors (< 1 year) | £209,453 | £711,061 | £584,736 | £442,711 | £640,803 | £366,127 | £218,173 |
| Creditors (> 1 year) | £209,453 | £97,798 | £118,415 | £203,217 | £420,805 | £224,793 | |
| Net Current Assets | £802,418 | £576,189 | £626,923 | £661,467 | £678,340 | £684,274 | £342,396 |
| Net Assets | £718,068 | £638,307 | £649,314 | £590,506 | £320,942 | £177,910 | |
| Shareholder Funds | £718,068 | £638,307 | £590,506 | £320,942 | £177,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 11 May 2026 | Director's details changed | |||
| 27 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 July 2025 | Registration of a charge | |||
| 25 June 2025 | Total exemption full accounts | 31 October 2024 |
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