Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Refcool Refrigeration Limited
- Incorporated
- 6 March 1996 (30 years)
- Previously known as
- Rooster Refrigeration Limited (until 2 April 2008)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Keith Jonathan Keyte
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit L Langlands Business ParkUffculmeCullomptonEX15 3DA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2011
Also at Abbotcare Limited · more companies
United Kingdom
Born May 1967 (59)
Officer history (12 former)
6 March 2020
Resigned Keyte, Alison as Secretary
6 March 2020
1 November 2018
Resigned Stone, Ian Peter as Director
30 September 2011
Appointed Keyte, Alison as Secretary
30 September 2011
30 September 2011
30 September 2011
Resigned Stone, Jane as Secretary
31 July 2007
Resigned Weldon, Steven as Director
31 July 2007
Appointed Stone, Ian Peter as Director
31 July 2007
Resigned Treloare, Carla Michelle as Secretary
31 July 2007
Appointed Stone, Jane as Secretary
1 April 2006
Appointed Treloare, Carla Michelle as Secretary
1 April 2006
31 October 2005
Resigned Gray, Brian as Director
1 October 2002
Appointed Weldon, Steven as Director
1 July 1999
Resigned Gray, Brian as Secretary
1 July 1999
1 July 1999
6 March 1996
6 March 1996
6 March 1996
6 March 1996
Appointed Gray, Brian as Secretary
6 March 1996
6 March 1996
6 March 1996
Appointed Gray, Brian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
United Kingdom
Born May 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £243,825
- Cash
- £31,097
- Employees
- 13
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £94,933 | £62,806 | £82,626 | £22,521 | |
| Current Assets | £517,265 | £547,112 | £612,058 | £497,428 | £526,849 |
| Debtors | £180,426 | £129,395 | £197,930 | £281,752 | £260,131 |
| Cash | £31,097 | £95,736 | £95,230 | £24,432 | £52,600 |
| Creditors (< 1 year) | £342,984 | £329,326 | £374,676 | £265,628 | £329,270 |
| Creditors (> 1 year) | £25,389 | £17,548 | £17,548 | ||
| Net Current Assets | £174,281 | £217,786 | £237,382 | £231,800 | £197,579 |
| Net Assets | £243,825 | £263,044 | £302,460 | £250,136 | £220,100 |
| Shareholder Funds | £263,044 | £302,460 | £250,136 | £220,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Register inspection address has been changed | |||
| 13 February 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 9 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 July 2025 | Amended total exemption full accounts | 31 July 2024 | ||
| 10 July 2025 | Amended total exemption full accounts | 31 July 2024 |
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