Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
National Refrigerants Ltd
- Incorporated
- 8 December 1988 (37 years)
- Previously known as
- National Refrigerants of America Limited (until 12 November 2008)Nri Limited (until 12 January 1993)Bealaw (238) Limited (until 9 May 1989)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Owned by
- Elizabeth ReillyJohn Harvey Reilly III
- Accounts type
- Group
- Region
- North West
- Address
- Second Floor28 Rodney StreetLiverpoolL1 2TQ
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 November 2020
British
Born May 1973 (53)
American
Born June 1970 (56)
Mottram, Paul
Secretary · Appointed 28 February 1997
British
Officer history (9 former)
1 December 2025
5 November 2020
1 May 2012
1 May 2012
4 September 2003
1 June 2002
28 February 1997
Resigned Bock, Christopher as Director
28 February 1997
Resigned Bock, Christopher as Secretary
28 February 1997
Appointed Mottram, Paul as Secretary
23 January 1996
23 January 1996
7 December 1995
Appointed Bock, Christopher as Director
7 December 1995
Appointed Bock, Christopher as Secretary
8 October 1992
8 October 1992
8 October 1992
8 October 1992
7 October 1992
7 October 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Reilly
Individual · Notified 17 March 2021
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
American
Born February 1969 (57)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
American
Born June 1970 (56)
Holdings 2
Companies where National Refrigerants Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £77,199,731
- Cash
- £12,693,005
- Employees
- 66
- Debt Ratio
- 9%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,682,308 | £47,443,299 | £50,964,825 | £51,940,228 | £52,606,032 | £48,630,305 |
| Current Assets | £46,163,169 | £43,867,725 | £34,134,122 | £30,344,726 | £31,442,405 | £24,422,826 |
| Debtors | £9,093,356 | £10,672,357 | £7,529,172 | £6,044,141 | £7,114,780 | £2,612,474 |
| Cash | £12,693,005 | £8,110,744 | £7,810,432 | £7,730,709 | £11,861,345 | £9,053,389 |
| Creditors (< 1 year) | £6,404,225 | £7,114,321 | £5,624,166 | £6,306,798 | £5,696,492 | £4,888,600 |
| Net Current Assets | £39,758,944 | £36,753,404 | £28,509,956 | £24,037,928 | £25,745,913 | £19,534,226 |
| Net Assets | £77,199,731 | £83,013,908 | £79,474,781 | £75,136,308 | £77,159,235 | £67,814,252 |
| Shareholder Funds | £77,199,731 | £83,013,908 | £79,474,781 | £75,136,308 | £77,159,235 | £67,814,252 |
| Turnover | £35,368,100 | |||||
| Cost of Sales | £17,834,429 | |||||
| Gross Profit | £17,533,671 | |||||
| Admin Expenses | £2,031,770 | |||||
| Staff Costs | £1,622,299 | £1,733,713 | ||||
| Operating Profit | £15,513,686 | |||||
| Profit Before Tax | £11,736,406 | £13,995,407 | ||||
| Tax | £2,391,423 | £2,689,084 | ||||
| Profit for Period | £11,306,323 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 19 June 2026 | Change of details for a person with significant control | |||
| 19 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 4 December 2025 | Termination of appointment of a director | |||
| 29 September 2025 | Group of companies' accounts | 31 December 2024 |
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