Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
TK Refrigeration Limited
- Incorporated
- 23 February 2001 (25 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Colin Robert John Morris
- Owned by
- Timothy Kevin Rogers
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit D1 Innsworth TechnologyPark Innsworth LaneGloucesterGL3 1DL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Morris, Colin Robert John
Director · Appointed 31 October 2018
British
Born February 1959 (67)
Director · Appointed 23 February 2001
Also at Flobeatty Limited · more companies
British
Born February 1960 (66)
Morris, Colin Robert John
Secretary · Appointed 23 February 2001
British
Officer history (2 former)
31 October 2018
Appointed Morris, Colin Robert John as Director
23 February 2001
23 February 2001
Appointed Morris, Colin Robert John as Secretary
23 February 2001
23 February 2001
23 February 2001
23 February 2001
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
British
Born February 1960 (66)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £752,444
- Cash
- £600,432
- Employees
- 7
- Debt Ratio
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,514 | £22,041 | £23,336 | £22,946 | £29,499 | £35,873 |
| Current Assets | £893,854 | £743,989 | £661,361 | £511,071 | £323,229 | £539,363 |
| Debtors | £256,385 | £55,871 | £223,218 | £73,775 | £92,955 | £274,551 |
| Cash | £600,432 | £661,021 | £361,783 | £403,298 | £198,665 | £232,293 |
| Net Current Assets | £702,930 | £604,702 | £501,832 | £338,209 | £214,514 | £229,345 |
| Net Assets | £752,444 | £626,743 | £525,168 | £361,155 | £244,013 | £265,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 26 January 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 13 January 2025 | Current accounting period extended | |||
| 30 August 2024 | Unaudited abridged accounts | 31 January 2024 |
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