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Company profile
WM REFRIGERATION LIMITED
active • ltd • Unit 26 Stanton Harcourt Ind Est, Stanton Harcourt, Witney, Oxfordshire, OX29 5UX
Company no.04145089Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04145089
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-01-22
- Registered Office
- Unit 26 Stanton Harcourt Ind Est, Stanton Harcourt, Witney, Oxfordshire, OX29 5UX
- Sic Codes
- repair of other equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£792,041
Equity
£234,740
Total liabilities
£557,301
Cash in bank
£343,988
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£106.54k
-31.22%Cash in bank
-£199.96k
-36.76%Total assets
-£270.29k
-25.44%Total liabilities
+£163.75k
+22.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.06m£170,639-£721,053
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£266,068
Trade creditors£248,559
Fixed assets£101,492
Current assets£690,549
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £341,277 | £1.06m | -£721,053 |
| 2025 | £234,740 | £792,041 | -£557,301 |
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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 | 5 Dec 2025 | 5 Months |
| Accounts Submitted | 24 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 5 Dec 2024 | 1 Year |
| Accounts Submitted | 12 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Nov 2024 | 1 Year |
| Change of Date Of Creation | 12 Nov 2024 | 1 Year |
| Change of Jurisdiction | 12 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Nov 2024 | 1 Year |
| Change of Registered Office Address | 12 Nov 2024 | 1 Year |
| Change of Type | 12 Nov 2024 | 1 Year |
| MEAD, Robert Paul Appointed | 24 Jan 2003 | 23 Years |
| MEAD, Jason William Appointed | 24 Jan 2003 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-12-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-12 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-20 | Open PDF |
| confirmation-statement-with-updates | 2022-11-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-31 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-04-20 | Open PDF |
| cessation-of-a-person-with-significant-control | 2022-03-08 | Open PDF |
| confirmation-statement-with-no-updates | 2022-02-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-11-30 | Open PDF |