Allweather Refrigeration Limited

Active03385074 Private limited company

Incorporated: 11 June 1997 (29 years)
Industry: Other construction installation (43290)
Directors: Lesley Alison Richards
Mark Graham Cox
Charles Cummins
all 5 directors
Owned by: Allweather Refrigeration Holdings Limited
Accounts type: Total exemption full
Region: South East
Address: Adams & Moore House
Instone Road
Dartford
DA1 2AG

Filing status

Accounts due: 30 June 2027
Last accounts: 30 September 2025
Conf. stmt due: 25 June 2027
Last conf. stmt: 11 June 2026

Officers 5 active

Officer details are public data from the Companies House register.

Richards, Lesley Alison

Director · Appointed 29 September 2021

British

Born March 1962 (64)

Cox, Mark Graham

Director · Appointed 24 August 2021

British

Born September 1990 (36)

Cummins, Charles

Director · Appointed 24 August 2021

British

Born October 1988 (38)

Richards, Laura Elizabeth

Director · Appointed 24 August 2021

British

Born June 1991 (35)

Richards, Colin Sidney

Director · Appointed 11 June 1997

British

Born October 1958 (68)

Officer history (6 former)

29 September 2021

Appointed Richards, Lesley Alison as Director

29 September 2021

Resigned Richards, Lesley Alison as Secretary

24 August 2021

Appointed Cox, Mark Graham as Director

24 August 2021

Appointed Cummins, Charles as Director

24 August 2021

Appointed Richards, Laura Elizabeth as Director

3 March 2000

Resigned Cottrell, Richard Mark as Secretary

3 March 2000

Appointed Richards, Lesley Alison as Secretary

3 March 2000

Resigned Cottrell, Richard Mark as Director

3 March 2000

Resigned Cottrell, Edward John as Director

11 June 1997

Appointed Richards, Colin Sidney as Director

11 June 1997

Resigned Deansgate Company Formations Limited as Corporate Nominee Director

11 June 1997

Appointed Cottrell, Richard Mark as Secretary

11 June 1997

Appointed Deansgate Company Formations Limited as Corporate Nominee Director

11 June 1997

Appointed Cottrell, Edward John as Director

11 June 1997

Resigned Britannia Company Formations Limited as Corporate Nominee Secretary

11 June 1997

Appointed Cottrell, Richard Mark as Director

11 June 1997

Appointed Britannia Company Formations Limited as Corporate Nominee Secretary

Ownership 1 active

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

Allweather Refrigeration Holdings Limited

Corporate entity · Notified 24 August 2021

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Company Limited By Shares

Reg. no. 13440943

Former controllers (2)

24 August 2021

Ceased Lesley Alison Richards — Owns 25–50% of shares

24 August 2021

Ceased Colin Sidney Richards — Owns 50–75% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets: £793,125
Cash: £1,388,050
Employees: 9

Debt Ratio: 64%
Current Ratio: 1.5x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£26,897	£37,414	£31,336	£912	£12,445	£16,534	£22,559
Current Assets	£2,180,527	£2,007,543	£4,430,056	£1,399,318	£322,819	£1,253,310	£1,073,973
Debtors	£790,977	£688,858	£2,887,534	£514,922	£234,283	£554,428	£520,835
Cash	£1,388,050	£1,317,185	£1,540,322	£882,196	£86,653	£697,498	£551,754
Creditors (< 1 year)	£1,414,299	£936,557	£3,857,878	£1,249,029	£265,894	£636,557	£405,100
Creditors (> 1 year)	£0	£8,208	£17,500	£27,500	£37,500	£47,917
Net Current Assets	£766,228	£1,070,986	£572,178	£150,289	£56,925	£616,753	£668,873
Net Assets	£793,125	£1,099,629	£585,406	£123,528	£29,505	£582,229	£687,146
Shareholder Funds					£29,505	£582,229	£687,146

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
15 July 2026	Director's details changed
6 July 2026	Confirmation statement with updates	11 June 2026
9 June 2026	Total exemption full accounts	30 September 2025
19 June 2025	Confirmation statement with updates	11 June 2025
10 June 2025	Total exemption full accounts	30 September 2024