Stonegrove Refrigeration Services Limited
- Incorporated
- 14 May 2002 (24 years)
- Industry
- Repair of other equipment (33190) Installation of industrial machinery and equipment (33200)Steam and air conditioning supply (35300)
- Directors
- Gina Caroline CashmoreDaniel Cashmore
- Owned by
- Gina Caroline CashmoreDaniel Cashmore
- Accounts type
- Small
- Region
- East of England
- Address
- Unit 36 Greenway Business CentreHarlow Business ParkHarlowCM19 5QE
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Cashmore, Gina Caroline
Director · Appointed 6 April 2023
British
Born November 1972
Cashmore, Daniel, Mr.
Director · Appointed 1 April 2007
English
Born November 1973
Officer history (9 former)
6 April 2023
Appointed Cashmore, Gina Caroline as Director
3 April 2023
Resigned Letchford, Kerry Anton as Secretary
3 April 2023
Resigned Letchford, Kerry Anton as Director
9 May 2012
Resigned Cashmore, Raymond George as Director
31 May 2008
Appointed Letchford, Kerry Anton as Secretary
31 May 2008
Appointed Letchford, Kerry Anton as Director
31 May 2008
31 May 2008
3 March 2008
1 April 2007
Appointed Cashmore, Daniel, Mr. as Director
31 March 2007
Resigned Fitgerald, Barry Leslie as Director
31 March 2007
15 October 2002
Resigned Cole, David William as Director
14 May 2002
14 May 2002
Appointed Cole, David William as Director
14 May 2002
Appointed Fitgerald, Barry Leslie as Director
14 May 2002
14 May 2002
14 May 2002
14 May 2002
Appointed Cashmore, Raymond George as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gina Caroline Cashmore
Individual · Notified 14 December 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1972
Daniel Cashmore
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born November 1973
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £598,232
- Cash
- £216,438
- Employees
- 20
- Debt Ratio
- 50%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £145,595 | £79,182 | £96,341 | £66,500 | £92,380 | £122,939 |
| Current Assets | £1,055,233 | £1,292,449 | £1,487,805 | £1,850,544 | £5,685,731 | £4,476,377 |
| Debtors | £764,083 | £590,089 | £2,032,922 | £2,143,625 | ||
| Cash | £216,438 | £640,746 | £684,745 | £651,183 | £3,085,506 | £2,297,901 |
| Creditors (< 1 year) | £459,969 | £447,815 | £3,909,729 | £3,443,298 | ||
| Creditors (> 1 year) | £244,312 | £11,606 | £32,643 | £34,752 | ||
| Net Current Assets | £675,408 | £832,480 | £779,749 | £1,402,729 | £1,776,002 | £1,033,079 |
| Net Assets | £598,232 | £654,361 | £841,728 | £1,450,843 | £1,824,641 | £1,105,570 |
| Shareholder Funds | £1,105,570 |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Llanelli
Hessle
Stoke-On-Trent
Chichester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →