Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
John Todd Refrigeration Limited
- Incorporated
- 18 February 2003 (23 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Andrew WayJulia Louise TerrillJohn Todd
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Harrier Court Wescott LaneExeter AirportExeterEX5 2DR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Way, Andrew
Director · Appointed 28 May 2021
British
Born March 1973 (53)
Terrill, Julia Louise
Director · Appointed 1 December 2016
British
Born October 1968 (58)
Todd, John
Director · Appointed 1 March 2003
British
Born October 1963 (63)
Officer history (6 former)
12 November 2025
Resigned Gough, Matthew James as Director
5 December 2024
Resigned Proctor, Jason as Director
21 February 2024
Appointed Proctor, Jason as Director
28 May 2021
Appointed Way, Andrew as Director
11 November 2017
Resigned Clarke, Rob as Director
1 December 2016
Appointed Gough, Matthew James as Director
1 December 2016
Appointed Terrill, Julia Louise as Director
27 October 2015
Appointed Clarke, Rob as Director
22 September 2013
Resigned Todd, Joanna as Secretary
1 March 2003
Appointed Todd, John as Director
1 March 2003
Appointed Todd, Joanna as Secretary
1 March 2003
1 March 2003
18 February 2003
18 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10620993
Former controllers (1)
30 June 2018
Ceased John Todd — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £399,027
- Cash
- £12,775
- Employees
- 35
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £260,587 | £410,767 | £157,144 | £85,740 | £37,089 | |
| Current Assets | £730,220 | £1,487,688 | £924,597 | £545,233 | £706,983 | |
| Debtors | £645,659 | £1,653,431 | £728,625 | £362,746 | £314,754 | |
| Cash | £12,775 | £57,181 | £56,451 | £68,249 | £84,548 | |
| Creditors (< 1 year) | £426,467 | £927,826 | £505,564 | £668,585 | £312,075 | £587,237 |
| Creditors (> 1 year) | £119,327 | £193,039 | £110,053 | £58,268 | £29,676 | £9,141 |
| Net Current Assets | £303,753 | £559,862 | £256,012 | £233,158 | £119,746 | |
| Net Assets | £399,027 | £703,070 | £344,704 | £279,038 | £147,000 | |
| Shareholder Funds | £399,027 | £703,070 | £344,704 | £279,038 | £147,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 26 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 13 November 2025 | Termination of appointment of a director | |||
| 18 February 2025 | Confirmation statement with updates | 18 February 2025 | ||
| 10 January 2025 | Total exemption full accounts | 30 April 2024 |
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