Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Beason's Aircon & Refrigeration Ltd
- Incorporated
- 11 May 2018 (8 years)
- Industry
- Steam and air conditioning supply (35300)
- Owned by
- Josh Beason
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 Arrow CourtSpringfield Business ParkAlcesterB49 6PU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Josh Beason
Individual · Notified 11 May 2018
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
British
Born December 1996 (29)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£14,121)
- Cash
- £16,021
- Employees
- 2
- Debt Ratio
- 109%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,024 | £50,029 | £27,721 | £15,707 | £19,155 | |
| Current Assets | £114,058 | £131,132 | £84,405 | £69,439 | £22,985 | |
| Debtors | £98,037 | £123,035 | £63,131 | £53,168 | £18,732 | |
| Cash | £16,021 | £8,097 | £21,274 | £16,271 | £4,253 | |
| Creditors (< 1 year) | £130,960 | £142,268 | £64,795 | |||
| Creditors (> 1 year) | £38,243 | £60,152 | £14,757 | |||
| Net Current Assets | (£16,902) | (£11,136) | £2,456 | £4,644 | £10,874 | |
| Net Assets | (£14,121) | (£21,259) | £36,466 | (£9,540) | £9,042 | £10,874 |
| Shareholder Funds | (£14,121) | (£21,259) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 13 May 2026 | Registered office address changed | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 May 2025 | Change of details for a person with significant control | |||
| 22 May 2025 | Director's details changed |
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