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Company profile
C.B. REFRIGERATION LIMITED
active • ltd • Unit 1 South Road, Penallta Industrial Estate, Hengoed, CF82 7ST, Wales
Company no.01917726Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01917726
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-05-30
- Registered Office
- Unit 1 South Road, Penallta Industrial Estate, Hengoed, CF82 7ST, Wales
- Sic Codes
- repair of machinery, plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.71m
Equity
£2.91m
Total liabilities
£1.80m
Cash in bank
£640,946
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£873.10k
+42.92%Cash in bank
-£147.41k
-18.70%Total assets
+£880.56k
+22.99%Total liabilities
-£7.47k
-0.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.71m£1.45m-£1.80m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.28m
Trade creditors£742,590
Fixed assets£1.24m
Current assets£3.47m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.55m | £2.77m | -£1.21m |
| 2023 | £1.93m | £3.70m | -£1.77m |
| 2024 | £2.03m | £3.83m | -£1.80m |
| 2025 | £2.91m | £4.71m | -£1.80m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 4 Nov 2025 | 6 Months |
| Change of Registered Office Address | 16 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 24 Jul 2025 | 10 Months |
| HALL, Andrew Leonard Resigned | 6 Feb 2025 | 1 Year |
| HANNABY, Bradley Sean Appointed | 27 Nov 2024 | 1 Year |
| HARWOOD, David James Appointed | 27 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Jul 2024 | 1 Year |
| Accounts Submitted | 12 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Jun 2024 | 1 Year |
| Change of Date Of Creation | 12 Jun 2024 | 1 Year |
| Change of Has Charges | 12 Jun 2024 | 1 Year |
| Change of Jurisdiction | 12 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.