Brooktherm Refrigeration Limited
Brooktherm Refrigeration Limited is an active company incorporated on 13 September 1989 with the registered office located in Birkenhead, Merseyside. Brooktherm Refrigeration Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02422487
Private limited company
Age
36 years
Incorporated 13 September 1989
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 13 September 2024 (1 year ago)
Next confirmation dated 13 September 2025
Was due on 27 September 2025 (2 days ago)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Daniel Christopher Keating, Mr Jamie Christopher Keating, and 3 more are mutual people.
Active
Clive Parkman, Mr Surjit Mahe Singh, and 1 more are mutual people.
Active
Mr Surjit Mahe Singh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.68M
Increased by £2.99M (+434%)
Turnover
£17.31M
Increased by £3.12M (+22%)
Employees
79
Increased by 5 (+7%)
Total Assets
£7.33M
Increased by £331K (+5%)
Total Liabilities
-£3.06M
Increased by £323K (+12%)
Net Assets
£4.27M
Increased by £8K (0%)
Debt Ratio (%)
42%
Increased by 2.64% (+7%)
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Repayment History
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