Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Ams Refrigeration Limited
- Incorporated
- 11 September 2002 (24 years)
- Industry
- Electrical installation (43210) Other retail sale not in stores, stalls or markets (47990)Other service activities n.e.c. (96090)
- Directors
- Adrian Michael Street
- Owned by
- Adrian Michael Street
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 12C Two LocksHurst Business ParkBrierley HillDY5 1UU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Street, Adrian Michael
Director · Appointed 11 September 2002
British
Born August 1964 (62)
Officer history (5 former)
9 September 2026
Resigned Rose, Wendy Mary as Secretary
22 September 2025
Appointed Rose, Wendy Mary as Secretary
2 May 2024
Resigned Ramsay, Gillian as Secretary
1 August 2007
Appointed Ramsay, Gillian as Secretary
1 August 2007
11 September 2002
Appointed Street, Adrian Michael as Director
11 September 2002
11 September 2002
11 September 2002
11 September 2002
11 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Michael Street
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £807,067
- Cash
- £60,638
- Employees
- 4
- Debt Ratio
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £299,884 | £308,919 | £171,106 | £188,989 | £278,330 | £278,799 |
| Current Assets | £602,668 | £541,069 | £448,868 | £497,014 | £317,740 | £241,918 |
| Debtors | £420,298 | £416,168 | £407,622 | £433,306 | £243,244 | £209,191 |
| Cash | £60,638 | £124,901 | £32,649 | £58,509 | £65,847 | £28,527 |
| Creditors (< 1 year) | £28,731 | £88,998 | £64,933 | £33,644 | ||
| Creditors (> 1 year) | £4,381 | £30,418 | ||||
| Net Current Assets | £534,576 | £487,168 | £420,137 | £408,016 | £252,807 | £208,274 |
| Net Assets | £807,067 | £743,422 | £587,481 | £591,988 | £530,004 | £485,496 |
| Shareholder Funds | £587,481 | £591,988 | £530,004 | £485,496 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Termination of appointment of a secretary | |||
| 26 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 22 September 2025 | Appointment of a secretary | |||
| 22 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 12 September 2024 | Confirmation statement with updates | 11 September 2024 |
Some other companies at this address
Other companies in this industry
Cheltenham
Maidstone
Yaxley
Newcastle Upon Tyne
Altrincham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →