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TK Refrigeration Limited

TK Refrigeration Limited is an active company incorporated on 23 February 2001 with the registered office located in Gloucester, Gloucestershire. TK Refrigeration Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04167294
Private limited company
Age
24 years
Incorporated 23 February 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 3 February 2025 (1 year ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (13 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jul 2025 (1 year 6 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 2 months remaining)
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Contact
Address
Unit D1 Innsworth Technology
Park Innsworth Lane
Gloucester
Gloucestershire
GL3 1DL
Same address for the past 10 years
Telephone
01452739483
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Colin Robert John Morris
Secretary • Director • Carpenter • British • Lives in UK • Born in Feb 1959
Timothy Kevin Rogers
Director • Engineer • British • Lives in UK • Born in Feb 1960
Timothy Kevin Rogers
PSC • British • Lives in UK • Born in Feb 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jan ⟶ 31 Jul 2025
Traded for 18 months
Cash in Bank
£600.43K
Decreased by £60.59K (-9%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£943.37K
Increased by £177.34K (+23%)
Total Liabilities
-£190.92K
Increased by £51.64K (+37%)
Net Assets
£752.44K
Increased by £125.7K (+20%)
Debt Ratio (%)
20%
Increased by 2.06% (+11%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
8 Days Ago on 26 Jan 2026
Confirmation Submitted
11 Months Ago on 19 Feb 2025
Accounting Period Extended
1 Year Ago on 13 Jan 2025
Abridged Accounts Submitted
1 Year 5 Months Ago on 30 Aug 2024
Confirmation Submitted
1 Year 12 Months Ago on 7 Feb 2024
Abridged Accounts Submitted
2 Years 4 Months Ago on 5 Oct 2023
Confirmation Submitted
2 Years 12 Months Ago on 8 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 1 Sep 2022
Confirmation Submitted
3 Years Ago on 9 Feb 2022
Abridged Accounts Submitted
4 Years Ago on 27 Oct 2021
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Documents
Unaudited abridged accounts made up to 31 July 2025
Submitted on 26 Jan 2026
Confirmation statement made on 3 February 2025 with no updates
Submitted on 19 Feb 2025
Current accounting period extended from 31 January 2025 to 31 July 2025
Submitted on 13 Jan 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 30 Aug 2024
Confirmation statement made on 3 February 2024 with no updates
Submitted on 7 Feb 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 5 Oct 2023
Confirmation statement made on 3 February 2023 with no updates
Submitted on 8 Feb 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 1 Sep 2022
Confirmation statement made on 3 February 2022 with no updates
Submitted on 9 Feb 2022
Unaudited abridged accounts made up to 31 January 2021
Submitted on 27 Oct 2021
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Repayment History
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