Website & contact details
- Website
Refrigeration Norwest(chester) Limited
- Incorporated
- 18 May 1970 (56 years)
- Industry
- Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439)
- Directors
- Kathryn Susan HughesJames Dudley Lloyd Hughes
- Owned by
- Paul James Hughes
- Accounts type
- Medium
- Region
- Wales
- Address
- Hawarden Industrial ParkManor LaneHawarden DeesideCH5 3PZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Officers 5 active
Officer details are public data from the Companies House register.
Hughes, Kathryn Susan
Director · Appointed 17 April 1994
British
Born September 1972 (54)
Director · Appointed 17 April 1994
British
Born October 1969 (57)
Hughes, James Dudley Lloyd
Secretary
British
Hughes, James Dudley Lloyd
Director
British
Born October 1939 (87)
Hughes, Susan Margaret
Director
British
Born June 1942 (84)
Officer history (1 former)
10 December 1998
Resigned Dick, Andrew as Director
17 April 1994
Appointed Hughes, Kathryn Susan as Director
17 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 May 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1969 (57)
Former controllers (1)
9 May 2024
Ceased James Dudley Lloyd Hughes — Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £7,874,942
- Cash
- £2,612,097
- Turnover
- £14,150,884
- Profit Before Tax
- £1,470,041
- Employees
- 27
- Debt Ratio
- 31%
- Current Ratio
- 5.4x
- Profit Margin
- 10%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,350,370 | £1,342,117 | £1,312,456 | £1,313,422 | £1,343,717 | £1,288,006 | £1,256,436 |
| Current Assets | £10,071,788 | £8,321,549 | £8,058,427 | £7,726,995 | £8,032,635 | £7,351,137 | £6,747,234 |
| Debtors | £1,620,576 | £2,386,098 | £2,838,689 | £1,726,355 | £1,293,626 | £2,662,531 | £1,726,964 |
| Cash | £2,612,097 | £1,374,409 | £331,361 | £1,257,279 | £2,478,713 | £2,253,358 | £964,211 |
| Creditors (< 1 year) | £1,864,549 | £1,207,215 | £1,393,502 | £717,535 | £789,577 | £541,713 | £317,265 |
| Creditors (> 1 year) | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 |
| Net Current Assets | £8,207,239 | £7,114,334 | £6,664,925 | £7,009,460 | £7,243,058 | £6,809,424 | £6,429,969 |
| Net Assets | £7,874,942 | £6,779,426 | £6,304,382 | £6,647,124 | £6,930,788 | £6,447,177 | £6,046,676 |
| Shareholder Funds | £7,874,942 | £6,779,426 | £6,304,382 | £6,647,124 | £6,930,788 | £6,447,177 | £6,046,676 |
| Turnover | £14,150,884 | £12,867,090 | £12,495,763 | ||||
| Cost of Sales | £9,436,356 | £10,250,178 | £9,946,511 | ||||
| Gross Profit | £4,714,528 | £2,616,912 | £2,549,252 | ||||
| Admin Expenses | £1,934,823 | £1,384,107 | £1,203,632 | ||||
| Staff Costs | £1,216,415 | £812,600 | £713,746 | ||||
| Operating Profit | £1,447,174 | £624,736 | £764,714 | ||||
| Profit Before Tax | £1,470,041 | £642,420 | £788,867 | ||||
| Tax | £374,525 | £167,376 | £191,609 | ||||
| Profit for Period | £1,095,516 | £475,044 | £597,258 | ||||
Filings 105
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 30 June 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 17 May 2025 | Confirmation statement with updates | 8 May 2025 | ||
| 9 April 2025 | Accounts for a medium company | 31 December 2024 | ||
| 5 March 2025 | Cessation of a person with significant control |
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