{"name":"AIRCON HOUSE LIMITED","company_number":"04302191","status":"Active","type":"Private Limited Company","incorporated":"2001-10-10","dissolved":null,"registered_office":"Unit 6, The Courtyard, Reddicap Trading Estate, Sutton Coldfield, West Midlands, England, B75 7BU","postcode":"B75 7BU","sic_codes":[{"code":81100,"description":"Combined facilities support activities"}],"principal_activity":null,"previous_names":[{"name":"STERLING GROUP SERVICES LIMITED ","changed_on":"2007-06-05"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":0,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":211943,"cash":9952,"average_employees":0},{"financial_date":"2023-12-31","net_assets":154959,"cash":13380},{"financial_date":"2022-12-31","net_assets":136322,"cash":6904},{"financial_date":"2021-12-31","net_assets":74194},{"financial_date":"2020-12-31","net_assets":117271}],"officers":{"current":3,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Aircon House Limited operates as a property holding vehicle within what appears to be a group structure, deriving its income primarily from renting investment property to a related trading company. While the company shows improving net assets and consistent profitability, the extreme liquidity position—with negligible current assets against over £400,000 in current liabilities—creates material short-term financial vulnerability. The heavy reliance on related party debt and a single revenue source concentrates risk, though the shareholder's demonstrated commitment through accumulated related party lending and the company's 23-year track record provide some reassurance. Any investment decision should be contingent on understanding the terms of related party arrangements and the financial health of the connected trading entity.","website":"http://www.airconhouse.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/aircon-house","people":"https://www.companiesintheuk.co.uk/company/aircon-house/people","filing_history":"https://www.companiesintheuk.co.uk/company/aircon-house/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04302191","financials":"https://www.companiesintheuk.co.uk/company/aircon-house/financial","control":"https://www.companiesintheuk.co.uk/company/aircon-house/control","charges":"https://www.companiesintheuk.co.uk/company/aircon-house/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/aircon-house/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/aircon-house"}