Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
EP Refrigeration Limited
- Incorporated
- 22 October 2001 (25 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Valley WorksThorncliffe RoadBradfordBD8 7DD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2025
British
Born February 1988 (38)
Illingworth West, Janet
Secretary · Appointed 12 December 2001
British
Officer history (3 former)
2 April 2025
2 April 2025
Resigned Pikul, Edward as Director
12 December 2001
Appointed Illingworth West, Janet as Secretary
12 December 2001
Appointed Pikul, Edward as Director
23 October 2001
23 October 2001
22 October 2001
22 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16036990
Former controllers (2)
2 April 2025
Ceased Midnight Sun Limited — Owns 25–50% of shares
2 April 2025
Ceased Edward Pikul — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
EP Refrigeration Limited This company Owns 75–100% of shares
Airedale Cooling Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £405,780
- Cash
- £48,986
- Employees
- 10
- Debt Ratio
- 66%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £89,447 | £105,980 | £298,024 | £397,769 | £169,018 |
| Current Assets | £1,086,877 | £1,199,384 | £1,334,050 | £1,454,951 | £1,842,221 |
| Debtors | £1,013,762 | £1,285,380 | £1,408,934 | £1,481,353 | |
| Cash | £48,986 | £17 | £889 | £6,017 | £220,868 |
| Creditors (< 1 year) | £439,265 | £826,902 | £712,730 | £1,001,427 | £915,071 |
| Creditors (> 1 year) | £331,279 | £92,019 | £54,440 | £118,475 | £76,981 |
| Net Current Assets | £647,612 | £372,482 | £621,320 | £453,524 | £927,150 |
| Net Assets | £405,780 | £386,443 | £826,985 | £703,032 | £989,401 |
| Shareholder Funds | £826,985 | £703,032 | £989,401 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 22 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 29 October 2025 | Confirmation statement with updates | 22 October 2025 | ||
| 4 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 14 April 2025 | Registration of a charge |
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