Annual accounts
Total Exemption Full accounts
31/08/2027Filing deadline
Made up to 30/11/2025Due 31/08/2027
- Next accounts made up to
- 30/11/2026
- Last accounts made up to
- 30/11/2025
AIR CONDITIONING AND REFRIGERATION SUPPLIES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 5 Load Street, Bewdley DY12 2AF
- Classification (SIC)
- Other retail sale not in stores stalls or markets (47.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 28/07/2026View PDF (3 pages)
Confirmation statement made on 2026-07-28 with no updates
- 28/07/2026View PDF (2 pages)
Change of details for Mr Adam Kelly as a person with significant control on 2026-07-26
- 02/07/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-11-30
- 08/12/2025View PDF (2 pages)
Director's details changed for Mr Adam William James Radford on 2025-12-08
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
11/08/2027Filing deadline
Last statement 28/07/2026Due 11/08/2027
- Next statement date
- 28/07/2027
- Last statement dated
- 28/07/2026
Financial performance
The latest figures AIR CONDITIONING AND REFRIGERATION SUPPLIES LIMITED filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£338.49K2025
89.91%vs 20242024: £178.23K
Total Assets
£3.31M2025
50.66%vs 20242024: £2.20M
Cash in Bank
£263.84K2025
-16.06%vs 20242024: £314.30K
Total Liabilities
£2.97M2025
47.20%vs 20242024: £2.02M
Employees
172025
+5vs 20242024: 12
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 50.66% on 2024. See the full financial analysis for AIR CONDITIONING AND REFRIGERATION SUPPLIES LIMITED.
The full financial record
Four ways through AIR CONDITIONING AND REFRIGERATION SUPPLIES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +504% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2023–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 17 | +5 |
| 2024 | 12 | +9 |
| 2023 | 3 | – |
Reported employee count increased from 3 in 2023 to 17 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 20/04/2023–Present | 1 | |
| Director | 07/10/2024–Present | 6 | |
| Director | 07/10/2024–Present | 2 | |
| Director | 01/08/2022–22/11/2023 | 2 | |
| Director | 20/11/2023–Present | 3 | |
| Director | 24/02/2025–Present | 1 | |
| Director | 20/11/2023–Present | 12 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 14/08/2025–Present | 3 | |
| 01/08/2022–Present | 2 | |
| 11/08/2023–Present | 0 | |
| 11/08/2023–14/08/2025 | 0 | |
| 01/08/2022–22/11/2023 | 2 | |
| 20/11/2023–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 30
- Since 20/04/2023
- Last 12 months
- 4
- -4 vs the year before
- Most recent filing
- 28/07/2026
- 2 months ago
What changed in the last year
- Confirmation statementLatest 28/07/2026
- Officer changes (2)Latest 28/07/2026
- Accounts filedLatest 02/07/2026
Filing timeline
- 28/07/2026View PDF (3 pages)
Confirmation statement made on 2026-07-28 with no updates
- 28/07/2026View PDF (2 pages)
Change of details for Mr Adam Kelly as a person with significant control on 2026-07-26
- 02/07/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-11-30
- 08/12/2025View PDF (2 pages)
Director's details changed for Mr Adam William James Radford on 2025-12-08
- 12/09/2025View PDF (4 pages)
Confirmation statement made on 2025-09-12 with updates
- 14/08/2025View PDF (1 pages)
Cessation of Paul Anthony Houghton as a person with significant control on 2025-08-14
- 14/08/2025View PDF (2 pages)
Notification of Adam Kelly as a person with significant control on 2025-08-14
- 07/08/2025View PDF (3 pages)
Confirmation statement made on 2025-07-26 with no updates
- 18/03/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-11-30
- 24/02/2025View PDF (2 pages)
Appointment of Mr Adam William James Radford as a director on 2025-02-24
- 08/10/2024View PDF (2 pages)
Appointment of Gary Thomas Burns as a director on 2024-10-07
- 07/10/2024View PDF (2 pages)
Appointment of Hicham Mouhamed Ariane as a director on 2024-10-07
Showing 12 of 30 filings
See when the next accounts and confirmation statement are due
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About AIR CONDITIONING AND REFRIGERATION SUPPLIES LIMITED
A short description of the company, written from its Companies House record.
AIR CONDITIONING AND REFRIGERATION SUPPLIES LIMITED is a private limited company registered in the United Kingdom, based in 5 Load Street, Bewdley DY12 2AF. Companies House classifies its business as Other retail sale not in stores stalls or markets. It has been on the register for 4 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £338.49K and 17 employees.
AIR CONDITIONING AND REFRIGERATION SUPPLIES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records AIR CONDITIONING AND REFRIGERATION SUPPLIES LIMITED under one registered business activity: Other retail sale not in stores stalls or markets (47.99 - SIC 2007).
AIR CONDITIONING AND REFRIGERATION SUPPLIES LIMITED is recorded as active on the Companies House register, and has been on it since 01/08/2022.
The most recent accounts Okredo holds cover 2025 and report net assets of £338.49K, total assets of £3.31M, cash in bank of £263.84K and total liabilities of £2.97M.
The most recent document on the record is dated 28/07/2026: Confirmation statement made on 2026-07-28 with no updates, 2 months ago.
On the current registry record, accounts are due by 31/08/2027 and the next confirmation statement is due by 11/08/2027.
Companies House lists 7 officers (6 currently in post) and 6 people with significant control (4 current).