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Company profile
CPI REFRIGERATION LTD
active • ltd • 71 School Lane, Welwyn, AL6 9PL, England
Company no.09615888Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09615888
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-06-01
- Registered Office
- 71 School Lane, Welwyn, AL6 9PL, England
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£142,948
Equity
£13,127
Total liabilities
£129,821
Cash in bank
£11,580
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£4.61k
+54.05%Cash in bank
+£2.36k
+25.61%Total assets
+£19.87k
+16.14%Total liabilities
-£15.26k
-13.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£142,948£6,564-£129,821
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£34,700
Trade creditors£2,434
Fixed assets£15,257
Current assets£127,691
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £79,688 | £0 | £0 |
| 2021 | £74,931 | £0 | £0 |
| 2022 | £34,907 | £0 | £0 |
| 2023 | £3,048 | £0 | £0 |
| 2024 | £8,521 | £123,079 | -£114,558 |
| 2025 | £13,127 | £142,948 | -£129,821 |
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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 | 27 Mar 2026 | 1 Month |
| Accounts Submitted | 5 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 7 Apr 2025 | 1 Year |
| Accounts Submitted | 6 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Jan 2025 | 1 Year |
| Change of Date Of Creation | 6 Jan 2025 | 1 Year |
| Change of Jurisdiction | 6 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 6 Jan 2025 | 1 Year |
| Change of Registered Office Address | 6 Jan 2025 | 1 Year |
| Change of Type | 6 Jan 2025 | 1 Year |
| PALACIO, Colin Peter Appointed | 23 Jul 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-03-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-05 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-06 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-25 | Open PDF |
| confirmation-statement-with-updates | 2022-03-22 | Open PDF |
| capital-allotment-shares | 2022-03-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-01-24 | Open PDF |
| confirmation-statement-with-updates | 2021-08-23 | Open PDF |