1. Companies
  2. Facilities management
  3. Sutton Coldfield
  4. Aircon House Limited

Aircon House Limited

ActiveTotal exemption (full) accountsFacilities managementSutton Coldfield
Company number
04302191
Incorporated
10 Oct 200125 years trading
Registered office
Unit 6, the Courtyard, Reddicap Trading Estate, Sutton Coldfield, West Midlands, B75 7BU
Nature of business
Combined facilities support activities
Accounts due in
48 days
30 Nov 2026
From the Companies House register, 1 Oct 2026

Aircon House Limited is a 25-year-old private limited company registered in Sutton Coldfield, company number 04302191, one of 10 facilities management companies in Sutton Coldfield. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Nov 2026
in 48 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 138 days
Period 1 Mar 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 49 days
9 months and 1 day after the period end
Confirmation statement
22 Oct 2026
in 9 days
Last made up to 8 Oct 2025

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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 £57K (+36.8%) on the year before, to £212K.
  • Net assets rose in 5 of 8 year-on-year comparisons on record.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2015 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K£200K31 December 2016: net assets £88K£88K201631 December 2017: net assets £64K£64K201731 December 2018: net assets £83K£83K201831 December 2019: net assets £74K£74K201931 December 2020: net assets £125K£125K202031 December 2021: net assets £74K£74K202131 December 2022: net assets £136K£136K202231 December 2023: net assets £155K£155K202328 February 2025: net assets £212K£212K2025
Net assets at each year end, 2016 to 2025£0£100K£200K31 December 2016: net assets £88K£88K'1631 December 2017: net assets £64K£64K'1731 December 2018: net assets £83K£83K'1831 December 2019: net assets £74K£74K'1931 December 2020: net assets £125K£125K'2031 December 2021: net assets £74K£74K'2131 December 2022: net assets £136K£136K'2231 December 2023: net assets £155K£155K'2328 February 2025: net assets £212K£212K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025£212K£9,952£407K0
31 Dec 2023£155K£13K£382K0
31 Dec 2022£136K£6,9040
31 Dec 2021£74K£16K£104K0
31 Dec 2020£125K£77K£99K1
31 Dec 2019£74K£13K£29K
31 Dec 2018£83K£18K£24K
31 Dec 2017£64K£15K£22K
31 Dec 2016£88K£850£59K
31 Oct 2015£197£67K

Who runs and owns Aircon House Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
N*** D***DirectorMar 2014
P*** D***DirectorFeb 2018
S*** H***DirectorJul 2025
6 former officers
NameRoleAppointedLeft
S*** B***Nominee SecretaryOct 2001Oct 2001
A*** D***SecretaryOct 2001Mar 2009
K*** B***Nominee directorOct 2001Oct 2001
A*** D***DirectorOct 2001Nov 2008
N*** D***DirectorOct 2001Nov 2008
C*** E***DirectorNov 2008Nov 2014

Person with significant control

Individual · since Apr 2016
N*** D***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors
Can appoint and remove directors through a firm
Has significant influence or control through a firm

Charges (secured borrowing)

4 of 6 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
HSBC UK Bank PLCOutstandingJun 2019
HSBC Bank PLCOutstandingJun 2017
HSBC Bank PLCOutstandingJun 2017
Commercial First Securities Limited As Agent And Trustee For The BeneficiariesOutstandingMar 2004
Bibby Factors Northwest LimitedSatisfied Mar 2010Jan 2007
Bibby Financial Services Limited As Security TrusteeSatisfied Mar 2010Dec 2006

Where Aircon House Limited is registered

Aircon House Limited's registered office on a map of the UK

The registered office is in Sutton Coldfield (B75), in the Birmingham local authority area, West Midlands. Show B75 7BU on a map.

Other trade companies in B75

Also registered at this address

1 other company uses the same registered office as Aircon House Limited.

What happens if Aircon House 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 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2028another 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
04302191
Status
Active
Company type
Private limited company
Incorporated
10 October 2001 (25 years ago)
Registered office
Unit 6, the Courtyard, Reddicap Trading Estate, Sutton Coldfield, West Midlands, B75 7BU
Nature of business
Combined facilities support activities (SIC 81100)
Year end
28 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 February 2025
Last confirmation statement
8 October 2025
Charges (mortgages)
4 outstanding of 6 registered
Previous names
Sterling Group Services Limited (until 5 Jun 2007)

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Sutton Coldfield

Other active facilities management companies registered in Sutton Coldfield.

All facilities management companies in Sutton Coldfield · All trades in Sutton Coldfield · Facilities management across the UK

Frequently asked questions

When are Aircon House Limited's accounts due?

Aircon House Limited's next accounts are due at Companies House by 30 November 2026 (in 48 days), covering the period to 28 February 2026.

When is Aircon House Limited's CT600 due?

The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.

Is Aircon House Limited still trading?

Aircon House 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 Aircon House Limited do?

Aircon House Limited is registered under Combined facilities support activities (SIC 81100).

How old is Aircon House Limited?

Aircon House Limited was incorporated on 10 October 2001, 25 years ago.

Who runs Aircon House Limited?

Aircon House Limited has 3 active directors, the longest-serving appointed in Mar 2014. Their names and service addresses are on the Companies House register.

Who owns Aircon House Limited?

One person or company has significant control of Aircon House Limited: an individual (owns 75% or more of the shares).

What is the penalty if Aircon House 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 Aircon House Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

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.

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