Trend Refrigeration Limited

Active01303091 Private limited company
Incorporated
16 March 1977 (49 years)
Industry
Agents involved in the sale of furniture, household goods, hardware and ironmongery (46150)
Repair of household appliances and home and garden equipment (95220)
Directors
Accounts type
Total exemption full
Region
North West
Address
Rivington Works
Rivington Avenue
St Helens
WA10 6UU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 September 2027
Last conf. stmt
21 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 20 May 1999
British
Born May 1970 (56)
Officer history (6 former)
30 November 2017
Resigned Burns, Ann Marie as Secretary
17 October 2006
Resigned Kay, Barrie as Director
18 August 2006
Appointed Burns, Ann Marie as Secretary
26 June 2006
Resigned Kay, Samantha as Secretary
18 April 2005
Resigned Kay, Barrie as Secretary
1 April 2005
Appointed Kay, Samantha as Secretary
20 May 1999
Appointed Owen, David as Director
20 May 1999
Appointed Kay, Barrie as Secretary
20 May 1999
Resigned Owen, Reginald as Secretary
20 May 1999
Resigned Owen, Reginald as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 15 August 2016
Owns 75–100% of shares
Limited Company
Reg. no. 07015251

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£68,750
Cash
£107,158
Employees
4
Debt Ratio
62%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2023 2024 2025 £156,398 £123,544 £101,491 £66,674 £68,750
Balance sheet detail
202520242023202220212020
Fixed Assets£25,940£34,586£43,867£6,176
Current Assets£154,207£162,849£124,829£169,065£143,112£183,495
Debtors£40,679£40,060£40,591£69,270£35,957£63,118
Cash£107,158£116,289£77,738£96,795£102,255£115,377
Creditors (< 1 year)£106,469£124,190£58,870£37,147£27,828£38,767
Net Current Assets£47,738£38,659£65,959£131,918£115,284£144,728
Net Assets£68,750£66,674£101,491£123,544£156,398
Shareholder Funds£68,750£66,674£101,491£138,094£156,398

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Confirmation statement with no updates21 August 2026
20 October 2025Total exemption full accounts31 March 2025
4 September 2025Confirmation statement with no updates21 August 2025
3 September 2024Confirmation statement with no updates21 August 2024
1 August 2024Total exemption full accounts31 March 2024
Show all recent filings

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