Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Transcooling Refrigeration Limited
- Incorporated
- 7 December 1995 (30 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Paul Christopher Handley
- Owned by
- Paul Christopher Handley
- Accounts type
- Micro entity
- Region
- South West
- Address
- Springfield Coast RoadBerrowBurnham On SeaTA8 2QR
Officers 1 active
Officer details are public data from the Companies House register.
Handley, Paul Christopher
Director · Appointed 7 December 1995
British
Born March 1967 (59)
Officer history (2 former)
15 December 2008
Resigned Handley, Norman Richard as Secretary
7 December 1995
Appointed Handley, Paul Christopher as Director
7 December 1995
7 December 1995
7 December 1995
Appointed Handley, Norman Richard as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Christopher Handley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1967 (59)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £4,861
- Employees
- 1
- Debt Ratio
- 75%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,338 | £20,677 | £0 | £5,756 | ||
| Current Assets | £8,995 | £7,405 | £17,521 | £40,976 | £31,488 | £27,383 |
| Debtors | £511 | £1,993 | ||||
| Cash | £30,977 | £25,390 | ||||
| Creditors (< 1 year) | £14,352 | £15,447 | £2,128 | £29,974 | £25,667 | £25,209 |
| Net Current Assets | (£5,357) | (£8,042) | £15,393 | £11,002 | £5,821 | £2,174 |
| Net Assets | £4,861 | £12,635 | £15,393 | £11,002 | £5,821 | £6,836 |
| Shareholder Funds | £4,861 | £12,635 | £15,393 | £11,002 | £5,821 | £6,836 |
Filings
Filing history not loaded yet. See it on Companies House
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