Filing status
- Accounts due
- 31 January 2026
- Last accounts
- 30 April 2024
- Conf. stmt due
- 13 July 2026
- Last conf. stmt
- 29 June 2025
Northern Refrigeration & Catering Equipment Ltd.
- Incorporated
- 7 July 1995 (31 years)
- Industry
- Manufacture of kitchen furniture (31020)
- Directors
- Owned by
- Michael Henry Reid Brown
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4th Floor Fountain PrecinctLeopold StreetSheffieldS1 2JA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 July 1995
British
Born June 1964 (62)
Officer history (3 former)
30 April 2014
Resigned Dye, Geoffrey as Secretary
30 April 2014
Resigned Dye, Geoffrey as Director
7 July 1995
7 July 1995
7 July 1995
7 July 1995
Appointed Dye, Geoffrey as Secretary
7 July 1995
Appointed Dye, Geoffrey as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1964 (62)
Former controllers (1)
28 June 2025
Ceased Sharon Lesley Brown — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2024 · total exemption full accounts
- Net Assets
- £143,917
- Employees
- 10
- Debt Ratio
- 90%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £75,902 | £106,954 | £141,469 | £168,639 | £223,625 |
| Current Assets | £1,373,352 | £1,289,159 | £583,896 | £501,483 | £825,652 |
| Debtors | £405,747 | £643,288 | |||
| Cash | £18,397 | ||||
| Creditors (< 1 year) | £1,179,115 | £1,465,146 | £814,371 | £632,840 | £765,120 |
| Creditors (> 1 year) | £116,125 | £157,516 | £255,273 | £350,633 | £146,563 |
| Net Current Assets | £194,237 | (£175,987) | (£230,475) | (£131,357) | £60,532 |
| Net Assets | £143,917 | (£240,711) | (£360,965) | (£330,573) | £109,951 |
| Shareholder Funds | £143,917 | (£240,711) | (£360,965) | (£330,573) | £109,951 |
Filings
Filing history not loaded yet. See it on Companies House
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