Polarcool Refrigeration Limited

Active03351372 Private limited company
Incorporated
11 April 1997 (29 years)
Industry
Repair of electrical equipment (33140)
Repair of other equipment (33190)
Electrical installation (43210)
Plumbing, heat and air-conditioning installation (43220)
Directors
Steven Anthony Dutch
Brian Robert Dutch
Owned by
Steven Dutch
Brian Robert Dutch
Jane Elizabeth Dutch
Accounts type
Total exemption full
Region
East of England
Address
Unit K1 Beckingham Business Park
Tolleshunt Major
Maldon
CM9 8LZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 April 2027
Last conf. stmt
16 April 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Dutch, Steven Anthony
Director · Appointed 5 April 2004
British
Born March 1973 (53)
Dutch, Brian Robert
Director · Appointed 11 April 1997
British
Born May 1947 (79)
Officer history (2 former)
18 February 2022
Resigned Dutch, Jane Elizabeth as Director
7 April 2017
Resigned Cody, Nicholas John as Secretary
5 April 2004
Appointed Dutch, Steven Anthony as Director
1 May 1997
Appointed Dutch, Jane Elizabeth as Director
11 April 1997
Appointed Dutch, Brian Robert as Director
11 April 1997
Appointed Cody, Nicholas John as Secretary

Ownership 3 active

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

Steven Dutch
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
Brian Robert Dutch
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1947 (79)
Jane Elizabeth Dutch
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1948 (78)

Financials

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

Net Assets
£104,597
Cash
£82,752
Employees
8
Debt Ratio
65%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £87,147 £54,478 £51,350 £108,416 £180,930 £117,882 £104,597
Balance sheet detail
2025202420232022202120202019
Fixed Assets£173,452£168,493£188,471£152,902£170,601£144,127£138,780
Current Assets£126,113£137,751£222,317£249,885£114,240£106,660£110,910
Debtors£42,361£47,227£54,611£127,739£54,049£41,821£66,428
Cash£82,752£89,924£167,106£111,266£50,191£59,339£31,982
Creditors (< 1 year)£82,377£122,252
Creditors (> 1 year)£99,069£53,530£97,805
Net Current Assets£43,736£15,499£106,640£63,008£24,762£41,865£30,211
Net Assets£104,597£117,882£180,930£108,416£51,350£54,478£87,147

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 April 2026Confirmation statement with no updates16 April 2026
12 March 2026Total exemption full accounts31 December 2025
1 May 2025Satisfaction of a charge in full
1 May 2025Satisfaction of a charge in full
1 May 2025Satisfaction of a charge in full
Show all recent filings

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