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Refcool Refrigeration Limited

Refcool Refrigeration Limited is an active company incorporated on 6 March 1996 with the registered office located in Cullompton, Devon. Refcool Refrigeration Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03168499
Private limited company
Age
29 years
Incorporated 6 March 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 January 2025 (9 months ago)
Next confirmation dated 1 January 2026
Due by 15 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Learn more about Refcool Refrigeration Limited
Contact Update Details
Address
Unit L Langlands Business Park
Uffculme
Cullompton
Devon
EX15 3DA
Same address for the past 5 years
Telephone
01489797100
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Keith Jonathan Keyte
Director • PSC • United Kingdom • Lives in England • Born in May 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
Abbotcare Limited
Mr Keith Jonathan Keyte is a mutual person.
Active
Kbaksh LLP
Mr Keith Jonathan Keyte is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£57.54K
Increased by £39.16K (+213%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£585.63K
Increased by £92.57K (+19%)
Total Liabilities
-£331.49K
Increased by £24.45K (+8%)
Net Assets
£254.14K
Increased by £68.12K (+37%)
Debt Ratio (%)
57%
Decreased by 5.67% (-9%)
See 10 Year Full Financials
Latest Activity
Amended Full Accounts Submitted
3 Months Ago on 17 Jul 2025
Amended Full Accounts Submitted
3 Months Ago on 10 Jul 2025
Full Accounts Submitted
8 Months Ago on 12 Feb 2025
Confirmation Submitted
9 Months Ago on 1 Jan 2025
Amended Full Accounts Submitted
1 Year 5 Months Ago on 14 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Jan 2024
Mr Keith Jonathan Keyte Details Changed
1 Year 10 Months Ago on 28 Dec 2023
Mr Keith Jonathan Keyte (PSC) Details Changed
1 Year 10 Months Ago on 28 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 14 Nov 2023
Full Accounts Submitted
2 Years 9 Months Ago on 19 Jan 2023
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Get Credit Report
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Documents
Amended total exemption full accounts made up to 31 July 2024
Submitted on 17 Jul 2025
Amended total exemption full accounts made up to 31 July 2024
Submitted on 10 Jul 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 12 Feb 2025
Confirmation statement made on 1 January 2025 with no updates
Submitted on 1 Jan 2025
Amended total exemption full accounts made up to 31 July 2023
Submitted on 14 May 2024
Confirmation statement made on 1 January 2024 with no updates
Submitted on 1 Jan 2024
Change of details for Mr Keith Jonathan Keyte as a person with significant control on 28 December 2023
Submitted on 28 Dec 2023
Director's details changed for Mr Keith Jonathan Keyte on 28 December 2023
Submitted on 28 Dec 2023
Total exemption full accounts made up to 31 July 2023
Submitted on 14 Nov 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 19 Jan 2023
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Repayment History
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