Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Sub Zero Refrigeration Limited
- Incorporated
- 15 May 2002 (24 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Michael Bailey
- Owned by
- Michael Bailey
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 11 Marsh MeadowAdbastonStaffordshireST20 0QE
Officers 1 active
Officer details are public data from the Companies House register.
Bailey, Michael
Director · Appointed 15 May 2002
British
Born September 1959 (67)
Officer history (3 former)
1 August 2013
Resigned Bailey, Beverley as Secretary
1 August 2013
Resigned Bailey, Beverley as Director
15 May 2002
Appointed Bailey, Michael as Director
15 May 2002
15 May 2002
15 May 2002
Appointed Bailey, Beverley as Secretary
15 May 2002
Appointed Bailey, Beverley as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Bailey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £15,940
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,218 | £9,866 | £11,605 | £12,472 | £14,790 | £14,766 |
| Current Assets | £46,660 | £40,063 | £40,510 | £67,236 | £53,519 | £26,429 |
| Debtors | £2,779 | £9,632 | ||||
| Cash | £45,072 | £14,797 | ||||
| Creditors (< 1 year) | £35,143 | £35,729 | £45,412 | £49,032 | £31,474 | £26,071 |
| Creditors (> 1 year) | £3,229 | £4,167 | £6,167 | £8,167 | £9,167 | |
| Net Current Assets | £12,094 | £4,833 | (£4,501) | £18,204 | £22,045 | £358 |
| Net Assets | £15,940 | £10,532 | £937 | £22,509 | £24,908 | £12,364 |
| Shareholder Funds | £15,940 | £10,532 | £937 | £22,509 | £24,908 | £12,364 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 26 May 2026 | Micro company accounts | 31 August 2025 | ||
| 22 May 2025 | Confirmation statement with updates | 15 May 2025 | ||
| 8 October 2024 | Micro company accounts | 31 August 2024 | ||
| 22 May 2024 | Confirmation statement with updates | 15 May 2024 |
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