- Companies
- Plumbers and heating engineers
- Stockton-on-Tees
- Aircon-Refrigeration Limited
Aircon-Refrigeration Limited
- Company number
- 00774257
- Incorporated
- 17 Sep 196363 years trading
- Registered office
- Unit 52 Dukesway, Teesside Industrial Estate, Stockton-on-Tees, Cleveland, TS17 9LT
- Nature of business
- Plumbing, heat and air-conditioning installation
Aircon-Refrigeration Limited is a 63-year-old private limited company registered in Stockton-on-Tees, company number 00774257, one of 55 plumbing and heating companies in Stockton-on-Tees. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 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 £205K (+12%) on the year before, to £1.9M.
- Net assets rose in 8 of 9 year-on-year comparisons on record.
- Current assets of £2.2M against £904K owed within a year: 2.4 times cover.
- 42 employees on average, down from 45 the year before.
- 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 |
|---|---|---|---|---|---|
| 30 Nov 2025 | £1.9M | £1.6M | £2.2M | £904K | 42 |
| 30 Nov 2024 | £1.7M | £1.1M | £1.9M | £827K | 45 |
| 30 Nov 2023 | £2.8M | £2.1M | £2.9M | £655K | 48 |
| 30 Nov 2022 | £2.7M | £2M | £2.8M | £712K | 51 |
| 30 Nov 2021 | £2.3M | £1.7M | £2.8M | £1.1M | 51 |
| 30 Nov 2020 | £1.9M | £1.6M | £2.2M | £975K | 61 |
| 30 Nov 2019 | £1.8M | £1.1M | £2.1M | £966K | 49 |
| 30 Nov 2018 | £1.7M | £1.6M | £2.4M | £1.3M | 47 |
| 30 Nov 2017 | £1.2M | £1.1M | £1.8M | £874K | 42 |
| 30 Nov 2016 | £1.1M | £923K | £1.5M | £631K |
Who runs and owns Aircon-Refrigeration Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (4)
| Name | Role | Appointed |
|---|---|---|
| S*** F*** | Director | May 2003 |
| B*** F*** | Director | Apr 2025 |
| J*** F*** | Director | Apr 2025 |
| S*** F*** | Secretary | May 2003 |
5 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| S*** B*** | Secretary | May 2003 | |
| G*** B*** | Director | May 2003 | |
| S*** B*** | Director | May 2003 | |
| R*** D*** | Director | May 2003 | Dec 2019 |
| T*** M*** | Director | Jan 2020 | Aug 2022 |
Person with significant control
Charges (secured borrowing)
All 3 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Midland Bank PLC | Satisfied Jul 2014 | Feb 1996 |
| The Royal Bank Of Scotland PLC | Satisfied Mar 2003 | Aug 1992 |
| Barclays Bank PLC | Satisfied Sep 1992 | Jan 1988 |
Public contracts won
Aircon-Refrigeration Limited has 7 public sector contract awards on record; the ones with their own published value total £503K, from 2017 to 2026. Source: Contracts Finder and Find a Tender award notices. For 2 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 4 of these were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Redcar and Cleveland Borough Council1 award
- Redcar & Cleveland Borough Council1 award
- Noe-CPC1 award
- Beyond Housing1 award
- Teesside University1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Redcar and Cleveland Borough Council | Planned and Reactive Maintenance to Air Conditioning and Air Source Heat Pump Units | 3 Mar 2026 | |
| Redcar & Cleveland Borough Council | Planned and Reactive Maintenance to Air Conditioning Units | £115K | 4 Jan 2021 |
| Noe-CPC | Provision of Estates Maintenance & Engineering Services (Hard Facilities Management) - AWARD | Ceiling, not shown | 5 Jun 2020 |
| Beyond Housing | Supply, Install and Maintenance of Chiller Unit(s) - AWARD | £106K | 28 Oct 2019 |
| Teesside University | Group Maintenance of Refrigeration Equipment | £280K | 23 Sep 2018 |
| South Tees Site Company Limited | Air Conditioning | £2,272 | 5 Mar 2018 |
| North Tees & Hartlepool NHS Trust | PS347-7.16 Minor Works Framework (Lots 8,10,16,18 & 19) | Ceiling, not shown | 25 Apr 2017 |
Where Aircon-Refrigeration Limited is registered
The registered office is in Stockton-on-Tees (TS17), in the Stockton-on-Tees local authority area, North East. Show TS17 9LT on a map.
Other trade companies in TS17
- BJP Technical LimitedElectricians
- Summit Investments Group LtdMotor traders
- Damir Motors LtdMotor traders
- DMP Access LtdBuilders
- SS Offshore Services LimitedSpecialist contractors
- Fortis Trade LtdBuilders
- Agnika LimitedBuilders
- No. 5 Property Innovations LimitedElectricians
Also registered at this address
1 other company uses the same registered office as Aircon-Refrigeration Limited.
- Arctic Refrigeration (Bolton) LimitedPlumbers and heating engineers
What happens if Aircon-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 31 August 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Sep 2027 to 30 Sep 2027 | £150 |
| 1 to 3 months late | 1 Oct 2027 to 30 Nov 2027 | £375 |
| 3 to 6 months late | 1 Dec 2027 to 29 Feb 2028 | £750 |
| More than 6 months late | From 1 Mar 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Dec 2027 | £200 |
| 3 months late | 29 Feb 2028 | another £200 |
| 6 months late | 30 May 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Nov 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
- 00774257
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 17 September 1963 (63 years ago)
- Registered office
- Unit 52 Dukesway, Teesside Industrial Estate, Stockton-on-Tees, Cleveland, TS17 9LT
- Nature of business
- Plumbing, heat and air-conditioning installation (SIC 43220)
- Year end
- 30 November (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 November 2025
- Last confirmation statement
- 13 January 2026
- Charges (mortgages)
- 0 outstanding of 3 registered
Filing notes for plumbing and heating companies
Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.
Similar companies in Stockton-on-Tees
Other active plumbing and heating companies registered in Stockton-on-Tees.
- Ambient Air Conditioning UK Limited2004
- Arctic Refrigeration (Bolton) Limited1993
- Barratt & Sons Heating & Plumbing Limited2021
- Benson Plumbing and Heating Ltd2013
- Bicester Boiler Services Ltd2010
- Boutgas Heating Services Limited2023
- Bradley Plumbing & Heating Ltd2018
- Brook Heating and Plumbing Ltd2025
All plumbing and heating companies in Stockton-on-Tees · All trades in Stockton-on-Tees · Plumbers and heating engineers across the UK
Frequently asked questions
When are Aircon-Refrigeration Limited's accounts due?
Aircon-Refrigeration Limited's next accounts are due at Companies House by 31 August 2027 (in 322 days), covering the period to 30 November 2026.
When is Aircon-Refrigeration Limited's CT600 due?
The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.
Is Aircon-Refrigeration Limited still trading?
Aircon-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 Aircon-Refrigeration Limited do?
Aircon-Refrigeration Limited is registered under Plumbing, heat and air-conditioning installation (SIC 43220).
How old is Aircon-Refrigeration Limited?
Aircon-Refrigeration Limited was incorporated on 17 September 1963, 63 years ago.
Who runs Aircon-Refrigeration Limited?
Aircon-Refrigeration Limited has 3 active directors, the longest-serving appointed in May 2003. Their names and service addresses are on the Companies House register.
Who owns Aircon-Refrigeration Limited?
One person or company has significant control of Aircon-Refrigeration Limited: Aircon Group Holdings Ltd (owns 75% or more of the shares).
Has Aircon-Refrigeration Limited won public sector contracts?
Yes. Aircon-Refrigeration Limited has 7 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £503K), most recently from Redcar and Cleveland Borough Council.
What is the penalty if Aircon-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 Aircon-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.