- Companies
- Machinery repair and installation
- Newbury
- Air Concept Refrigeration Limited
Air Concept Refrigeration Limited
- Company number
- 09145628
- Incorporated
- 24 Jul 201412 years trading
- Registered office
- 75 Newtown Road, Newbury, RG14 7DD
- Nature of business
- Repair of other equipment; Plumbing, heat and air-conditioning installation
Air Concept Refrigeration Limited is a 12-year-old private limited company registered in Newbury, company number 09145628, one of 20 machinery repair and installation companies in Newbury. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £122K (+5.8%) on the year before, to £2.2M.
- Net assets rose in 9 of 9 year-on-year comparisons on record.
- Current assets of £1.8M against £232K owed within a year: 8.0 times cover.
- 7 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jul 2025 | £2.2M | £1.6M | £1.8M | £232K | 7 |
| 31 Jul 2024 | £2.1M | £1M | £2M | £524K | 7 |
| 31 Jul 2023 | £1.7M | £1.3M | £1.4M | £342K | 10 |
| 31 Jul 2022 | £1.3M | £826K | £1M | £306K | 6 |
| 31 Jul 2021 | £1.1M | £886K | £1.1M | £292K | 6 |
| 31 Jul 2020 | £865K | £842K | £927K | £289K | 4 |
| 31 Jul 2019 | £727K | £748K | £903K | £172K | 5 |
| 31 Jul 2018 | £494K | £564K | £674K | £199K | 5 |
| 31 Jul 2017 | £309K | £354K | £559K | £270K | 3 |
| 31 Jul 2016 | £205K | £133K | £359K | £180K |
Where Air Concept Refrigeration Limited is registered
The registered office is in Newbury (RG14), in the West Berkshire local authority area, South East. Show RG14 7DD on a map.
Other trade companies in RG14
- Budova LtdCivil engineering
- Keystone Commercial Design LtdBuilders
- Sama Properties LtdProperty developers
- Waymarc LimitedMotor traders
- Dorneywood Consulting LimitedProperty developers
- Fortis One LimitedProperty developers
- Startech Auto Care LtdMechanics and garages
- Atl Premium Cleaning & Painting Services LtdPainters and decorators
What happens if Air Concept Refrigeration Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 May 2027 to 31 May 2027 | £150 |
| 1 to 3 months late | 1 Jun 2027 to 31 Jul 2027 | £375 |
| 3 to 6 months late | 1 Aug 2027 to 31 Oct 2027 | £750 |
| More than 6 months late | From 1 Nov 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Aug 2027 | £200 |
| 3 months late | 31 Oct 2027 | another £200 |
| 6 months late | 31 Jan 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jul 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 09145628
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 24 July 2014 (12 years ago)
- Registered office
- 75 Newtown Road, Newbury, RG14 7DD
- Nature of business
- Repair of other equipment (SIC 33190)
Plumbing, heat and air-conditioning installation (SIC 43220) - Year end
- 31 July (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 July 2025
- Last confirmation statement
- 8 July 2026
Filing notes for machinery repair and installation companies
Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.
Similar companies in Newbury
Other active machinery repair and installation companies registered in Newbury.
- Amk Electrical and Maintenance Ltd2018
- C&I UK Holdings Limited2026
- Carl Bridger Ltd.2011
- D.J.C. Garage Equipment Services Limited2008
- Effect Systems Ltd2022
- Filter Solutions Limited2003
- GKB Electronics Limited2000
- Grand Union Narrowboats Ltd2017
All machinery repair and installation companies in Newbury · All trades in Newbury · Machinery repair and installation across the UK
Frequently asked questions
When are Air Concept Refrigeration Limited's accounts due?
Air Concept Refrigeration Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.
When is Air Concept Refrigeration Limited's CT600 due?
The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.
Is Air Concept Refrigeration Limited still trading?
Air Concept Refrigeration Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Air Concept Refrigeration Limited do?
Air Concept Refrigeration Limited is registered under Repair of other equipment (SIC 33190); Plumbing, heat and air-conditioning installation (SIC 43220).
How old is Air Concept Refrigeration Limited?
Air Concept Refrigeration Limited was incorporated on 24 July 2014, 12 years ago.
What is the penalty if Air Concept Refrigeration Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Air Concept Refrigeration Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.