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DB Refrigeration Limited

DB Refrigeration Limited is an active company incorporated on 24 March 2006 with the registered office located in Pontypridd, Mid Glamorgan. DB Refrigeration Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05755239
Private limited company
Age
19 years
Incorporated 24 March 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact
Address
1 Hafan Heulog
Rising Wood
Pontypridd
Mid Glamorgan
CF37 3JJ
Same address for the past 19 years
Telephone
07817134550
Email
Unreported
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People
Officers
2
Shareholders
4
Controllers (PSC)
1
Mr Darryl Geraint Bailyes
Director • PSC • British • Lives in Wales • Born in Nov 1958
Julie ANN Bailyes
Secretary • Company Secretary • British
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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
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£37.12K
Decreased by £3.92K (-10%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£134.24K
Increased by £1.64K (+1%)
Total Liabilities
-£43.2K
Decreased by £18.69K (-30%)
Net Assets
£91.04K
Increased by £20.33K (+29%)
Debt Ratio (%)
32%
Decreased by 14.49% (-31%)
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Latest Activity
Confirmation Submitted
5 Months Ago on 14 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 14 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 May 2024
Full Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 25 May 2023
Full Accounts Submitted
2 Years 9 Months Ago on 14 Dec 2022
Confirmation Submitted
3 Years Ago on 4 May 2022
Full Accounts Submitted
4 Years Ago on 8 Sep 2021
Confirmation Submitted
4 Years Ago on 2 Jun 2021
Full Accounts Submitted
4 Years Ago on 13 Oct 2020
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Get Credit Report
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Documents
Confirmation statement made on 31 March 2025 with no updates
Submitted on 14 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 14 Aug 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 2 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 25 Sep 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 25 May 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 14 Dec 2022
Confirmation statement made on 31 March 2022 with no updates
Submitted on 4 May 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 8 Sep 2021
Confirmation statement made on 31 March 2021 with no updates
Submitted on 2 Jun 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 13 Oct 2020
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Repayment History
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