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C G Refrigeration And Air Conditioning Ltd

C G Refrigeration And Air Conditioning Ltd is an active company incorporated on 8 February 2001 with the registered office located in Hereford, Herefordshire. C G Refrigeration And Air Conditioning Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04156646
Private limited company
Age
24 years
Incorporated 8 February 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 April 2025 (5 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
2 Coldnose Road
Rotherwas Industrial Estate
Hereford
HR2 6JL
England
Address changed on 30 Apr 2024 (1 year 4 months ago)
Previous address was Enterprise House Ramsden Road Rotherwas Industrial Estate Hereford HR2 6LR England
Telephone
01432360888
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Jan 1964 • Accountant
Director • British • Lives in England • Born in Jun 1964
Qubic Trustees Ltd
PSC
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Mutual Companies
CGR Limited
Mr James Gillespie is a mutual person.
Active
Cooling Projects Limited
Mr James Gillespie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£24.13K
Increased by £17.86K (+284%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£1.61M
Increased by £86.28K (+6%)
Total Liabilities
-£1.25M
Decreased by £83.81K (-6%)
Net Assets
£366.83K
Increased by £170.09K (+86%)
Debt Ratio (%)
77%
Decreased by 9.86% (-11%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 24 Jun 2025
Confirmation Submitted
4 Months Ago on 15 Apr 2025
Full Accounts Submitted
1 Year 2 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 May 2024
Registered Address Changed
1 Year 4 Months Ago on 30 Apr 2024
Mrs Sharon Elaine Gillespie Details Changed
1 Year 4 Months Ago on 25 Apr 2024
Mr James Gillespie Details Changed
1 Year 4 Months Ago on 25 Apr 2024
Mrs Sharon Elaine Gillespie Details Changed
1 Year 4 Months Ago on 25 Apr 2024
Qubic Trustees Ltd (PSC) Details Changed
1 Year 5 Months Ago on 12 Apr 2024
Charge Satisfied
1 Year 8 Months Ago on 12 Jan 2024
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 24 Jun 2025
Confirmation statement made on 4 April 2025 with updates
Submitted on 15 Apr 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 24 Jun 2024
Confirmation statement made on 4 April 2024 with updates
Submitted on 2 May 2024
Director's details changed for Mrs Sharon Elaine Gillespie on 25 April 2024
Submitted on 30 Apr 2024
Director's details changed for Mr James Gillespie on 25 April 2024
Submitted on 30 Apr 2024
Secretary's details changed for Mrs Sharon Elaine Gillespie on 25 April 2024
Submitted on 30 Apr 2024
Registered office address changed from Enterprise House Ramsden Road Rotherwas Industrial Estate Hereford HR2 6LR England to 2 Coldnose Road Rotherwas Industrial Estate Hereford HR2 6JL on 30 April 2024
Submitted on 30 Apr 2024
Change of details for Qubic Trustees Ltd as a person with significant control on 12 April 2024
Submitted on 26 Apr 2024
Satisfaction of charge 041566460004 in full
Submitted on 12 Jan 2024
Repayment History
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