Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
K.M. (Refrigeration Electrical) Services Limited
- Incorporated
- 30 November 1976 (49 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 16 Bourne Enterprise CentreWrotham RoadBorough GreenSevenoaksTN15 8DG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Sugden, Phillip
Secretary · Appointed 5 April 2025
British
Born March 1979 (47)
Officer history (4 former)
5 April 2025
Appointed Sugden, Phillip as Secretary
5 April 2025
5 April 2025
1 June 2007
15 August 2005
15 August 2005
15 August 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1979 (47)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03206084
Former controllers (2)
6 April 2016
6 April 2016
Ceased Jean Frances Sugden — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £66,771
- Cash
- £72,637
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,281 | £8,810 | £10,306 | £8,609 | £9,343 | £18,005 | £22,792 |
| Current Assets | £354,399 | £242,631 | £276,953 | £227,729 | £292,204 | £273,138 | £262,551 |
| Debtors | £273,521 | £197,539 | £212,890 | £197,802 | £222,232 | £193,639 | £178,576 |
| Cash | £72,637 | £41,538 | £57,839 | £20,182 | £64,303 | £73,879 | £80,150 |
| Creditors (< 1 year) | £295,182 | £185,393 | £217,859 | £197,293 | £257,365 | £229,695 | £250,213 |
| Creditors (> 1 year) | £0 | £3,000 | £9,000 | £15,000 | £21,000 | £39,372 | £11,741 |
| Net Current Assets | £59,217 | £57,238 | £59,094 | £30,436 | £34,839 | £43,443 | £12,338 |
| Net Assets | £66,771 | £61,636 | £60,400 | £24,045 | £23,182 | £19,294 | £19,829 |
| Shareholder Funds | £66,771 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 7 April 2025 | Termination of appointment of a director | |||
| 7 April 2025 | Termination of appointment of a secretary |
Some other companies at this address
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Bourne End
London
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