Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Aairecool Technical Services Limited
- Incorporated
- 11 December 1991 (34 years)
- Industry
- Steam and air conditioning supply (35300)
- Owned by
- Jaimie Lumsden
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 22 Stafford StreetEdinburghEH3 7BD
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
Jaimie Lumsden
Individual · Notified 1 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1981 (45)
Former controllers (2)
3 April 2024
Ceased William Lumsden — Owns 25–50% of shares
1 February 2022
Ceased Carol Lumsden — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £291,593
- Cash
- £273,406
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £88,674 | £83,888 | £71,655 | £43,329 | £35,538 | £67,041 |
| Current Assets | £543,440 | £392,599 | £380,425 | £293,204 | £324,755 | £205,864 |
| Debtors | £240,034 | £164,839 | £212,868 | £153,740 | £236,656 | £158,096 |
| Cash | £273,406 | £197,760 | £129,557 | £100,964 | £47,099 | £6,768 |
| Creditors (< 1 year) | £297,495 | £229,704 | £252,825 | £282,061 | £295,119 | £227,833 |
| Creditors (> 1 year) | £33,940 | £24,777 | £22,990 | £50,752 | £80,626 | £27,455 |
| Net Current Assets | £245,945 | £162,895 | £127,600 | £11,143 | £29,636 | (£21,969) |
| Net Assets | £291,593 | £214,952 | £173,157 | £3,720 | (£15,452) | £17,141 |
| Shareholder Funds | £291,593 | £214,952 | £173,157 | £3,720 | (£15,452) | £17,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 28 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 December 2024 | Confirmation statement with updates | 24 November 2024 | ||
| 9 August 2024 | Change of details for a person with significant control |
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