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Thornbury Refrigeration Ltd

Thornbury Refrigeration Ltd is an active company incorporated on 30 May 2006 with the registered office located in Witham, Essex. Thornbury Refrigeration Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05831160
Private limited company
Age
19 years
Incorporated 30 May 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (10 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
34 Mill Lane
Witham
Essex
CM8 1BP
Same address since incorporation
Telephone
01376512974
Email
Available in Endole App
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in UK • Born in Dec 1970
Director • British • Lives in UK • Born in Aug 1968
Mr Robin Stuart Ranson
PSC • British • Lives in UK • Born in Dec 1970
Mr Nicolas Gordon Ranson
PSC • British • Lives in UK • Born in Aug 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£66.49K
Decreased by £42.26K (-39%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£68.52K
Decreased by £43.9K (-39%)
Total Liabilities
-£27.22K
Increased by £5.5K (+25%)
Net Assets
£41.31K
Decreased by £49.4K (-54%)
Debt Ratio (%)
40%
Increased by 20.4% (+106%)
Latest Activity
Confirmation Submitted
10 Months Ago on 8 Jan 2025
Full Accounts Submitted
11 Months Ago on 28 Nov 2024
Elizabeth Wendy Ranson Resigned
1 Year 7 Months Ago on 15 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 26 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Jan 2024
Confirmation Submitted
2 Years 10 Months Ago on 4 Jan 2023
Full Accounts Submitted
3 Years Ago on 5 Oct 2022
Robin Stuart Ranson (PSC) Appointed
3 Years Ago on 1 Jan 2022
Mr Nicolas Gordon Ranson (PSC) Details Changed
3 Years Ago on 1 Jan 2022
Nicolas Gordon Ranson (PSC) Appointed
3 Years Ago on 1 Jan 2022
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Documents
Confirmation statement made on 2 January 2025 with updates
Submitted on 8 Jan 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 28 Nov 2024
Termination of appointment of Elizabeth Wendy Ranson as a secretary on 15 April 2024
Submitted on 15 Apr 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 26 Feb 2024
Confirmation statement made on 2 January 2024 with updates
Submitted on 2 Jan 2024
Confirmation statement made on 2 January 2023 with updates
Submitted on 4 Jan 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 5 Oct 2022
Notification of Nicolas Gordon Ranson as a person with significant control on 1 January 2022
Submitted on 15 Feb 2022
Change of details for Mr Nicolas Gordon Ranson as a person with significant control on 1 January 2022
Submitted on 15 Feb 2022
Notification of Robin Stuart Ranson as a person with significant control on 1 January 2022
Submitted on 15 Feb 2022
Repayment History
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