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Batchelor Air Conditioning & Refrigeration Limited

Batchelor Air Conditioning & Refrigeration Limited is an active company incorporated on 27 September 2001 with the registered office located in Olney, Buckinghamshire. Batchelor Air Conditioning & Refrigeration Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04294720
Private limited company
Age
23 years
Incorporated 27 September 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
Unit 21 Stilebrook Road
Olney
Buckinghamshire
MK46 5EA
Same address for the past 11 years
Telephone
01234712901
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in Dec 1978
Director • British • Lives in England • Born in Jun 1976
Verde Bianco Limited
PSC
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Wayne Paul Tica is a mutual person.
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Wayne Paul Tica is a mutual person.
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Brands
Batchelor Air Conditioning & Refrigeration
Batchelor Air Conditioning & Refrigeration provides air conditioning and refrigeration solutions for commercial, domestic, and industrial customers.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£157.69K
Increased by £71.75K (+83%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£938.04K
Decreased by £6.83K (-1%)
Total Liabilities
-£179.93K
Decreased by £98.27K (-35%)
Net Assets
£758.11K
Increased by £91.44K (+14%)
Debt Ratio (%)
19%
Decreased by 10.26% (-35%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 11 Jul 2025
Confirmation Submitted
7 Months Ago on 4 Feb 2025
Mr Mark Richardson Appointed
9 Months Ago on 25 Nov 2024
Full Accounts Submitted
10 Months Ago on 14 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 26 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 7 Feb 2023
Full Accounts Submitted
3 Years Ago on 17 Aug 2022
Confirmation Submitted
3 Years Ago on 24 Feb 2022
Charge Satisfied
4 Years Ago on 15 Jul 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 11 Jul 2025
Confirmation statement made on 1 February 2025 with updates
Submitted on 4 Feb 2025
Appointment of Mr Mark Richardson as a director on 25 November 2024
Submitted on 2 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 14 Oct 2024
Confirmation statement made on 1 February 2024 with updates
Submitted on 5 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 26 Oct 2023
Confirmation statement made on 1 February 2023 with updates
Submitted on 7 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 17 Aug 2022
Confirmation statement made on 1 February 2022 with updates
Submitted on 24 Feb 2022
Satisfaction of charge 042947200001 in full
Submitted on 15 Jul 2021
Repayment History
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