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Refrigeration & Heat Pump Services Limited

Refrigeration & Heat Pump Services Limited is an active company incorporated on 14 October 2003 with the registered office located in Nottingham, Nottinghamshire. Refrigeration & Heat Pump Services Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04931498
Private limited company
Age
22 years
Incorporated 14 October 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 14 October 2024 (1 year ago)
Next confirmation dated 14 October 2025
Due by 28 October 2025 (13 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
Cabourn House
Station Street
Bingham
Nottinghamshire
NG13 8AQ
Same address for the past 15 years
Telephone
01159899985
Email
Available in Endole App
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • PSC • Engineer • British • Lives in England • Born in Apr 1945
Director • Accountant • British • Lives in UK • Born in Sep 1974
Director • Sales • British • Lives in UK • Born in Mar 1968
Director • Engineer • British • Lives in UK • Born in Dec 1970
Secretary • Administrator • British
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Refrigeration & Heat Pump Services Ltd
Refrigeration & Heat Pump Services Ltd focuses on the installation, maintenance, service, and repair of refrigeration, air conditioning, and temperature/humidity control systems..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£143.79K
Increased by £61.66K (+75%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 2 (-15%)
Total Assets
£487.18K
Decreased by £5.09K (-1%)
Total Liabilities
-£226.39K
Increased by £20.6K (+10%)
Net Assets
£260.8K
Decreased by £25.68K (-9%)
Debt Ratio (%)
46%
Increased by 4.66% (+11%)
Latest Activity
Full Accounts Submitted
4 Days Ago on 10 Oct 2025
Confirmation Submitted
10 Months Ago on 28 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 25 Jul 2024
Confirmation Submitted
1 Year 12 Months Ago on 18 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 22 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 21 Oct 2022
Full Accounts Submitted
3 Years Ago on 16 May 2022
Confirmation Submitted
3 Years Ago on 18 Oct 2021
Ivy Bacon Details Changed
4 Years Ago on 2 Aug 2021
Richard Neal Good Details Changed
4 Years Ago on 2 Aug 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 10 Oct 2025
Confirmation statement made on 14 October 2024 with no updates
Submitted on 28 Nov 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 25 Jul 2024
Confirmation statement made on 14 October 2023 with no updates
Submitted on 18 Oct 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 22 Jun 2023
Confirmation statement made on 14 October 2022 with no updates
Submitted on 21 Oct 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 16 May 2022
Confirmation statement made on 14 October 2021 with no updates
Submitted on 18 Oct 2021
Secretary's details changed for Ivy Bacon on 2 August 2021
Submitted on 4 Aug 2021
Director's details changed for Louise Kamm on 2 August 2021
Submitted on 2 Aug 2021
Repayment History
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