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Keep It Cool Refrigeration Ltd

Keep It Cool Refrigeration Ltd is an active company incorporated on 28 February 2005 with the registered office located in Bideford, Devon. Keep It Cool Refrigeration Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05378084
Private limited company
Age
20 years
Incorporated 28 February 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Office 8 The Barns Farm Road
Caddsdown Industrial Park
Bideford
Devon
EX39 3BT
United Kingdom
Address changed on 2 Jan 2022 (3 years ago)
Previous address was The Old Chapel Ancora Monkleigh Bideford Devon EX39 5JS United Kingdom
Telephone
07739404925
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in Apr 1973
Director • PSC • British • Lives in England • Born in Apr 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Value Chill Ltd
Mr Charles Gregory Patt is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£354.72K
Increased by £168.85K (+91%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 1 (+6%)
Total Assets
£1.37M
Increased by £167.85K (+14%)
Total Liabilities
-£329.27K
Increased by £133.19K (+68%)
Net Assets
£1.04M
Increased by £34.66K (+3%)
Debt Ratio (%)
24%
Increased by 7.73% (+47%)
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 19 Aug 2025
Confirmation Submitted
7 Months Ago on 27 Mar 2025
Abridged Accounts Submitted
10 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 17 Mar 2024
Abridged Accounts Submitted
2 Years 2 Months Ago on 6 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 28 Sep 2022
Confirmation Submitted
3 Years Ago on 30 Mar 2022
Mr Charles Gregory Patt Details Changed
3 Years Ago on 2 Jan 2022
Mrs Hayley Christine Patt Details Changed
3 Years Ago on 2 Jan 2022
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Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 19 Aug 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 27 Mar 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 28 February 2024 with no updates
Submitted on 17 Mar 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 6 Sep 2023
Confirmation statement made on 28 February 2023 with no updates
Submitted on 9 Mar 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 28 Sep 2022
Confirmation statement made on 28 February 2022 with no updates
Submitted on 30 Mar 2022
Registered office address changed from The Old Chapel Ancora Monkleigh Bideford Devon EX39 5JS United Kingdom to Office 8 the Barns Farm Road Caddsdown Industrial Park Bideford Devon EX39 3BT on 2 January 2022
Submitted on 2 Jan 2022
Change of details for Mr Charles Gregory Patt as a person with significant control on 2 January 2022
Submitted on 2 Jan 2022
Repayment History
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