Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
AG Climatics Ltd
- Incorporated
- 18 October 2019 (7 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Adam Edward Gibbins
- Owned by
- Adam Edward Gibbins
- Accounts type
- Micro entity
- Region
- South West
- Address
- Primrose House6 Blackboy RoadExeterEX4 6SG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Gibbins, Adam Edward
Director · Appointed 18 October 2019
British
Born July 1991 (35)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Edward Gibbins
Individual · Notified 18 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1991 (35)
Former controllers (1)
29 July 2022
Ceased Joshua Kenneth Bessell — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £187,598
- Employees
- 1
- Debt Ratio
- 22%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,804 | £34,792 | £41,869 | £65,980 | £69,799 | £56,533 |
| Current Assets | £210,409 | £177,846 | £161,034 | £122,675 | £67,463 | £136,479 |
| Creditors (< 1 year) | £47,771 | £41,810 | £43,164 | £37,305 | £44,927 | £29,584 |
| Creditors (> 1 year) | £0 | £16,425 | £29,451 | £42,405 | £23,493 | £143,021 |
| Net Current Assets | £164,946 | £139,668 | £121,377 | £90,133 | £26,807 | £109,174 |
| Net Assets | £187,598 | £143,543 | £133,795 | £113,708 | £73,113 | £22,686 |
| Shareholder Funds | £187,598 | £143,543 | £133,795 | £113,708 | £73,113 | £22,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 19 February 2026 | Micro company accounts | 31 October 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 9 April 2025 | Micro company accounts | 31 October 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 2 September 2024 |
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