Owen Refrigeration Limited

Active04232465 Private limited company
Incorporated
11 June 2001 (25 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Unaudited abridged
Region
East Midlands
Address
5 Bentley Court
Paterson Road
Wellingborough
NN8 4BQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
13 September 2027
Last conf. stmt
30 August 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 12 June 2001
British
Director · Appointed 11 June 2001
British
Born September 1969 (57)
Director · Appointed 11 June 2001
British
Born January 1972 (54)
Officer history (2 former)
31 May 2019
Resigned Warner, Clifford Roy as Director
12 June 2001
Appointed Owen, Darren John as Secretary
12 June 2001
Resigned White Rose Formations Limited as Corporate Nominee Secretary
11 June 2001
Appointed Owen, Darren John as Director
11 June 2001
Appointed Owen, Derry James as Director
11 June 2001
Appointed White Rose Formations Limited as Corporate Nominee Secretary
11 June 2001
Appointed Warner, Clifford Roy as Director

Ownership 1 active

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

Corporate entity · Notified 8 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 17239863
Former controllers (2)
8 June 2026
Ceased Darren John Owen — Owns 50–75% of shares
31 May 2019
Ceased Clifford Roy Warner — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£3,215,011
Cash
£1,673,867
Employees
35
Debt Ratio
33%
Current Ratio
3.4x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2024 2025 £434,985 £643,322 £977,890 £1,399,989 £2,574,437 £3,215,011
Balance sheet detail
2025202420232022202120202019
Fixed Assets£349,350£335,062£291,822£254,513£137,769£133,416
Current Assets£4,485,147£4,904,095£2,315,636£1,487,726£1,223,749£1,065,727
Debtors£1,937,825£1,787,108£1,223,260£399,405£460,621£831,215
Cash£1,673,867£2,882,168£814,223£829,809£556,252£146,659
Creditors (< 1 year)£1,318,580£1,904,247£1,200,473£1,017,030£676,465£618,748£687,705
Creditors (> 1 year)£35,065£41,177£32,917£38,992£30,287£43,116£56,278
Net Current Assets£3,166,567£2,999,848£1,298,606£811,261£605,001£378,022
Net Assets£3,215,011£2,574,437£1,399,989£977,890£643,322£434,985
Shareholder Funds£3,215,011£2,574,437£1,399,989£977,890£643,322£434,985

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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