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Company profile
DAVID THIRTLE AIRCON & REFRIGERATION LIMITED
active • ltd • Unit 3 Mereside Farm, Ramsey Mereside, Cambridgeshire, PE26 1UE, England
Company no.10428000Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10428000
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-10-14
- Registered Office
- Unit 3 Mereside Farm, Ramsey Mereside, Cambridgeshire, PE26 1UE, England
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£247,310
Equity
£2,771
Total liabilities
£244,539
Cash in bank
£22,604
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£91.91k
-97.07%Cash in bank
+£3.95k
+21.19%Total assets
-£12.09k
-4.66%Total liabilities
-£79.82k
-48.45%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£259,402£7,432-£244,539
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£103,218
Trade creditors£180,026
Fixed assets£87,636
Current assets£159,674
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £78,125 | £179,124 | -£100,999 |
| 2022 | £0 | £0 | £0 |
| 2023 | £94,679 | £259,402 | -£164,723 |
| 2024 | £2,771 | £247,310 | -£244,539 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Oct 2025 | 7 Months |
| Accounts Submitted | 31 Jul 2025 | 10 Months |
| Accounts Submitted | 15 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Oct 2024 | 1 Year |
| Change of Date Of Creation | 15 Oct 2024 | 1 Year |
| Change of Jurisdiction | 15 Oct 2024 | 1 Year |
| Change of Registered Office Address | 15 Oct 2024 | 1 Year |
| Change of Type | 15 Oct 2024 | 1 Year |
| THIRTLE, David Appointed | 14 Oct 2016 | 9 Years |
| THIRTLE, Victoria Appointed | 14 Oct 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.