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Company profile
DERBYSHIRE REFRIGERATION LIMITED
active • ltd • C/O Dains Accountants, Cubo Standard Court, Park Row, Nottingham, NG1 6GN, United Kingdom
Company no.01657946Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01657946
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1982-08-12
- Registered Office
- C/O Dains Accountants, Cubo Standard Court, Park Row, Nottingham, NG1 6GN, United Kingdom
- Sic Codes
- wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£729,059
Equity
£117,149
Total liabilities
£9,988
Cash in bank
£142,971
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£89.70k
+14.25%Cash in bank
+£26.63k
+22.89%Total assets
+£86.74k
+13.50%Total liabilities
+£2.96k
+22.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£729,059£149,458-£430,143
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£44,355
Current assets£684,704
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £68,065 | £471,499 | -£403,434 |
| 2022 | £102,982 | £533,125 | -£430,143 |
| 2023 | £89,715 | £642,320 | -£12,946 |
| 2024 | £117,149 | £729,059 | -£9,988 |
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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 | 31 Jul 2025 | 10 Months |
| Accounts Submitted | 30 Jun 2025 | 11 Months |
| Change of Registered Office Address | 8 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 2024 | 1 Year |
| Change of Date Of Creation | 27 Jun 2024 | 1 Year |
| Change of Has Charges | 27 Jun 2024 | 1 Year |
| Change of Jurisdiction | 27 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Jun 2024 | 1 Year |
| Change of Registered Office Address | 27 Jun 2024 | 1 Year |
| Change of Type | 27 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2025-07-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-30 | Open PDF |
| change-to-a-person-with-significant-control | 2025-04-16 | Open PDF |
| change-to-a-person-with-significant-control | 2025-04-16 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-04-08 | Open PDF |
| confirmation-statement-with-updates | 2024-07-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-27 | Open PDF |
| confirmation-statement-with-updates | 2023-07-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-29 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-30 | Open PDF |
| confirmation-statement-with-no-updates | 2021-07-26 | Open PDF |