Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
David G Collins Refrigeration Limited
- Incorporated
- 10 September 2001 (25 years)
- Industry
- Other construction installation (43290)
- Directors
- David Geoffrey CollinsSheila CollinsStuart David Collins
- Owned by
- David Geoffrey CollinsSheila Collins
- Accounts type
- Total exemption full
- Region
- North West
- Address
- HillcrestOughterby KirkbamptonCarlisleCA5 6JH
Officers 4 active
Officer details are public data from the Companies House register.
Collins, Sheila
Secretary · Appointed 29 October 2001
British
Collins, David Geoffrey
Director · Appointed 29 October 2001
British
Born July 1948 (78)
Collins, Sheila
Director · Appointed 29 October 2001
British
Born July 1949 (77)
Collins, Stuart David
Director · Appointed 29 October 2001
British
Born August 1974 (52)
Officer history (2 former)
29 October 2001
Appointed Collins, Sheila as Secretary
29 October 2001
Appointed Collins, David Geoffrey as Director
29 October 2001
Appointed Collins, Sheila as Director
29 October 2001
Appointed Collins, Stuart David as Director
29 October 2001
29 October 2001
10 September 2001
10 September 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Geoffrey Collins
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1948 (78)
Sheila Collins
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1949 (77)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £376,885
- Cash
- £267,218
- Employees
- 8
- Debt Ratio
- 47%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £259,211 | £213,739 | £177,229 | £141,223 | £162,749 | £142,065 |
| Current Assets | £446,697 | £430,378 | £463,252 | £394,403 | £412,054 | £420,439 |
| Debtors | £144,025 | £190,002 | £275,102 | £151,179 | £154,533 | £138,522 |
| Cash | £267,218 | £223,753 | £172,318 | £228,147 | £241,549 | £271,242 |
| Creditors (< 1 year) | £240,734 | £229,778 | £313,816 | £214,228 | £277,684 | £254,618 |
| Creditors (> 1 year) | £32,732 | £35,954 | £13,931 | £6,419 | £19,997 | |
| Net Current Assets | £205,963 | £200,600 | £149,436 | £180,175 | £134,370 | £165,821 |
| Net Assets | £376,885 | £328,715 | £274,276 | £288,241 | £260,723 | £262,314 |
| Shareholder Funds | £376,885 | £328,715 | £274,276 | £288,241 | £260,723 | £262,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 September 2025 | Confirmation statement with updates | 10 September 2025 | ||
| 17 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 September 2024 | Confirmation statement with no updates | 10 September 2024 | ||
| 23 May 2024 | Total exemption full accounts | 30 September 2023 |
Other companies in this industry
Warrington
Gillingham
Welwyn Garden City
Preston
Telford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →