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
AIRCON-REFRIGERATION LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 52 Dukesway, Teesside Industrial Estate, Stockton-On-Tees, Cleveland TS17 9LT
- Classification (SIC)
- Plumbing heat and air-conditioning installation (43.22 - 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
- 13/03/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-11-30
- 31/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-13 with no updates
- 05/06/2025View PDF (2 pages)
Appointment of Mr Ben Farrell as a director on 2025-04-01
- 05/06/2025View PDF (2 pages)
Appointment of Mr James Farrell as a director on 2025-04-01
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
27/01/2027Filing deadline
Last statement 13/01/2026Due 27/01/2027
- Next statement date
- 13/01/2027
- Last statement dated
- 13/01/2026
Financial performance
The latest figures AIRCON-REFRIGERATION LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.92M2025
11.97%vs 20242024: £1.72M
Total Assets
£3.70M2025
7.53%vs 20242024: £3.44M
Cash in Bank
£1.64M2025
53.63%vs 20242024: £1.07M
Total Liabilities
£1.07M2025
7.55%vs 20242024: £994.66K
Employees
422025
-3vs 20242024: 45
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 53.63% on 2024. See the full financial analysis for AIRCON-REFRIGERATION LIMITED.
The full financial record
Four ways through AIRCON-REFRIGERATION LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -17.8% 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, 2021–2025.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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 42 | -3 |
| 2024 | 45 | -3 |
| 2023 | 48 | -3 |
| 2022 | 51 | 0 |
| 2021 | 51 | – |
Reported employee count decreased from 51 in 2021 to 42 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/01/2020–16/08/2022 | 3 | |
| Director | 23/05/2003–Present | 12 | |
| Director | 23/05/2003–10/12/2019 | 0 | |
| Director | 01/04/2025–Present | 5 | |
| Secretary | 23/05/2003–Present | 0 | |
| Director | 01/04/2025–Present | 2 |
Persons with significant control
7Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/05/2017–Present | 3 | |
| 30/04/2017–Present | 3 | |
| 01/05/2017–17/02/2023 | 3 | |
| 01/05/2017–Present | 12 | |
| 30/04/2017–Present | 12 | |
| 01/05/2017–17/02/2023 | 12 | |
| 17/02/2023–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20
- Since 27/05/1970
- Last 12 months
- 2
- -4 vs the year before
- Most recent filing
- 13/03/2026
- 6 months ago
What changed in the last year
- Accounts filedLatest 13/03/2026
- Confirmation statementLatest 31/01/2026
Filing timeline
- 13/03/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-11-30
- 31/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-13 with no updates
- 05/06/2025View PDF (2 pages)
Appointment of Mr Ben Farrell as a director on 2025-04-01
- 05/06/2025View PDF (2 pages)
Appointment of Mr James Farrell as a director on 2025-04-01
- 23/05/2025View PDF (2 pages)
Director's details changed for Mr Stephen Mark Farrell on 2025-05-23
- 23/05/2025View PDF (1 pages)
Secretary's details changed for Mr Stephen Mark Farrell on 2025-05-23
- 24/03/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-11-30
- 27/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-13 with no updates
- 28/03/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-11-30
- 18/01/2024View PDF (5 pages)
Confirmation statement made on 2024-01-13 with updates
- 24/04/2023View PDF (10 pages)
Total exemption full accounts made up to 2022-11-30
- 11/04/2023View PDF (1 pages)
Cessation of Stephen Mark Farrell as a person with significant control on 2023-02-17
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
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ABBEY SCAFFOLDING (SWINDON) LIMITED
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About AIRCON-REFRIGERATION LIMITED
A short description of the company, written from its Companies House record.
AIRCON-REFRIGERATION LIMITED is a private limited company registered in the United Kingdom, based in Unit 52 Dukesway, Teesside Industrial Estate, Stockton-On-Tees, Cleveland TS17 9LT. Companies House classifies its business as Plumbing heat and air-conditioning installation. It has been on the register for 63 years.
The register currently records it as active. Its 2025 accounts report net assets of £1.92M and 42 employees.
AIRCON-REFRIGERATION LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records AIRCON-REFRIGERATION LIMITED under one registered business activity: Plumbing heat and air-conditioning installation (43.22 - SIC 2007).
AIRCON-REFRIGERATION LIMITED is recorded as active on the Companies House register, and has been on it since 17/09/1963.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.92M, total assets of £3.70M, cash in bank of £1.64M and total liabilities of £1.07M.
The most recent document on the record is dated 13/03/2026: Total exemption full accounts made up to 2025-11-30, 6 months ago.
On the current registry record, accounts are due by 31/08/2027 and the next confirmation statement is due by 27/01/2027.
Companies House lists 6 officers (4 currently in post) and 7 people with significant control (5 current).