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C.D.S. Refrigeration Limited

C.D.S. Refrigeration Limited is an active company incorporated on 20 September 2002 with the registered office located in Birkenhead, Merseyside. C.D.S. Refrigeration Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04541030
Private limited company
Age
22 years
Incorporated 20 September 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (21 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about C.D.S. Refrigeration Limited
Contact
Address
2 Upton Road
Birkenhead
CH41 0DF
United Kingdom
Address changed on 4 Aug 2022 (3 years ago)
Previous address was 6-8 Botanic Road Churchtown Southport Merseyside PR9 7NG
Telephone
Unreported
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Iain Patrick Johnson
Director • PSC • Sales Manager • British • Lives in UK • Born in Oct 1970
Mr Kevin Ian Barrowman
Director • PSC • Sales Manager • British • Lives in UK • Born in Jul 1981
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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 (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£76.98K
Increased by £42.06K (+120%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£497.44K
Increased by £145.14K (+41%)
Total Liabilities
-£225.93K
Increased by £93.77K (+71%)
Net Assets
£271.51K
Increased by £51.37K (+23%)
Debt Ratio (%)
45%
Increased by 7.91% (+21%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 16 Jun 2025
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Charge Satisfied
1 Year 5 Months Ago on 22 Mar 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 8 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 9 Oct 2023
Abridged Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 12 Oct 2022
Registered Address Changed
3 Years Ago on 4 Aug 2022
Abridged Accounts Submitted
3 Years Ago on 26 Apr 2022
Confirmation Submitted
3 Years Ago on 21 Sep 2021
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Get Credit Report
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Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 16 Jun 2025
Confirmation statement made on 20 September 2024 with no updates
Submitted on 3 Oct 2024
Satisfaction of charge 1 in full
Submitted on 22 Mar 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 8 Mar 2024
Confirmation statement made on 20 September 2023 with no updates
Submitted on 9 Oct 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 25 Sep 2023
Confirmation statement made on 20 September 2022 with no updates
Submitted on 12 Oct 2022
Registered office address changed from 6-8 Botanic Road Churchtown Southport Merseyside PR9 7NG to 2 Upton Road Birkenhead CH41 0DF on 4 August 2022
Submitted on 4 Aug 2022
Unaudited abridged accounts made up to 30 September 2021
Submitted on 26 Apr 2022
Confirmation statement made on 20 September 2021 with no updates
Submitted on 21 Sep 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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