Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Usher Refrigeration Services Ltd
- Incorporated
- 16 January 2002 (24 years)
- Industry
- Repair of other equipment (33190)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 43 Coniscliffe RoadDarlingtonCounty DurhamDL3 7EH
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1991 (35)
British
British
Born June 1965 (61)
Officer history (2 former)
1 January 2026
18 January 2002
18 January 2002
18 January 2002
18 January 2002
16 January 2002
16 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06656693
Group structure 5 companies
Ownership group derived from the Companies House PSC register
A & N Supplies Ltd Owns 75–100% of shares
Tofta Properties Ltd Owns 75–100% of shares
Usher Refrigeration Services Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £63,514
- Cash
- £22,587
- Employees
- 6
- Debt Ratio
- 61%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £39,179 | £71,440 | £81,773 | £111,064 | £114,837 | £84,544 | £108,400 |
| Current Assets | £125,379 | £199,083 | £223,130 | £224,708 | £251,453 | £296,863 | £320,380 |
| Debtors | £83,961 | £156,200 | £142,843 | £131,759 | £103,740 | £124,225 | £176,324 |
| Cash | £22,587 | £23,785 | £69,109 | £52,423 | £102,234 | £132,792 | £113,688 |
| Creditors (< 1 year) | £91,250 | £52,696 | £87,293 | £121,702 | £157,034 | £182,227 | £212,222 |
| Creditors (> 1 year) | £0 | £1,889 | |||||
| Net Current Assets | £34,129 | £146,387 | £135,837 | £103,006 | £94,419 | £114,636 | £108,158 |
| Net Assets | £63,514 | £199,968 | £195,940 | £192,968 | £189,177 | £183,136 | £194,073 |
| Shareholder Funds | £63,514 | £199,968 | £195,940 | £192,968 | £189,177 | £183,136 | £194,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 19 February 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 9 January 2026 | Appointment of a director | |||
| 17 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 16 January 2025 | Confirmation statement with updates | 16 January 2025 |
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