Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
C.D.S. Refrigeration Limited
- Incorporated
- 20 September 2002 (24 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Kevin Ian BarrowmanIain Patrick Johnson
- Owned by
- Iain Patrick JohnsonKevin Ian Barrowman
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 2 Upton RoadBirkenheadCH41 0DF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Barrowman, Kevin Ian
Director · Appointed 7 December 2012
British
Born July 1981 (45)
Johnson, Iain Patrick
Director · Appointed 7 December 2012
British
Born October 1970 (56)
Officer history (3 former)
7 December 2012
Appointed Barrowman, Kevin Ian as Director
7 December 2012
Appointed Johnson, Iain Patrick as Director
7 December 2012
Resigned Johnson, Anne as Secretary
7 December 2012
Resigned Johnson, Raymond as Director
20 September 2002
20 September 2002
20 September 2002
Appointed Johnson, Anne as Secretary
20 September 2002
Appointed Johnson, Raymond as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Iain Patrick Johnson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1970 (56)
Kevin Ian Barrowman
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1981 (45)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £351,804
- Cash
- £118,854
- Employees
- 6
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £15,539 | £19,519 | £13,826 | £16,266 |
| Current Assets | £514,836 | £477,916 | £338,468 | £354,945 |
| Debtors | £162,544 | £227,988 | £137,168 | £229,560 |
| Cash | £118,854 | £76,976 | £34,919 | £18,913 |
| Creditors (< 1 year) | £170,496 | £216,793 | £129,600 | £217,121 |
| Creditors (> 1 year) | £4,191 | £5,269 | ||
| Net Current Assets | £344,340 | £261,123 | £208,868 | £137,824 |
| Net Assets | £351,804 | £271,510 | £220,140 | £150,999 |
| Shareholder Funds | £351,804 | £271,510 | £220,140 | £150,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 16 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 22 March 2024 | Satisfaction of a charge in full |
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