Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
K G M Refrigeration Limited
- Incorporated
- 15 August 2002 (24 years)
- Industry
- Repair of other equipment (33190) Installation of industrial machinery and equipment (33200)
- Owned by
- Amardeep Singh Marwaha
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Abbotsford RoadFellingGatesheadNE10 0EX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2004
British
Born July 1974 (52)
British
Born May 1946 (80)
British
Officer history (2 former)
1 August 2004
29 October 2002
29 October 2002
29 October 2002
29 October 2002
15 August 2002
15 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1974 (52)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £401,451
- Cash
- £47,225
- Debt Ratio
- 50%
- Current Ratio
- 12.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £188,052 | £131,100 | £64,003 | £64,070 | £74,635 | £47,065 | £59,906 |
| Current Assets | £614,820 | £832,754 | £726,620 | £774,636 | £804,803 | £818,778 | £673,140 |
| Debtors | £711,148 | £588,289 | £386,428 | £620,044 | £485,240 | ||
| Cash | £47,225 | £120,106 | £136,831 | £386,708 | £183,259 | £228,963 | |
| Creditors (< 1 year) | £50,853 | £340,581 | £259,495 | £253,187 | £217,384 | £323,250 | £227,535 |
| Creditors (> 1 year) | £50,853 | £100,000 | £140,000 | £200,000 | £39,529 | ||
| Net Current Assets | £295,313 | £492,173 | £467,125 | £521,449 | £587,419 | £495,528 | £449,880 |
| Net Assets | £401,451 | £492,896 | £419,737 | £433,346 | £462,054 | £503,064 | £509,786 |
| Shareholder Funds | £401,451 | £492,896 | £419,737 | £433,346 | £462,054 | £503,064 | £509,786 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 11 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 15 August 2024 |
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