D W Refrigeration Limited

Active04685321 Private limited company
Incorporated
4 March 2003 (23 years)
Industry
Repair of electrical equipment (33140)
Directors
David John Whitcombe
Owned by
David John Whitcombe
Accounts type
Total exemption full
Region
Wales
Address
82 Severn Road
Canton
Cardiff
CF11 9EA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
13 March 2027
Last conf. stmt
27 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Whitcombe, Deborah
Secretary · Appointed 28 April 2025
Whitcombe, David John
Director · Appointed 4 March 2003
Welsh
Born March 1963 (63)
Officer history (4 former)
28 April 2025
Appointed Whitcombe, Deborah as Secretary
28 April 2025
Resigned Whitcombe, Anthony as Secretary
27 May 2003
Appointed Whitcombe, Anthony as Secretary
27 May 2003
Resigned Whitcombe, Deborah as Secretary
4 March 2003
Appointed Whitcombe, David John as Director
4 March 2003
Appointed Severnside Secretarial Limited as Corporate Nominee Secretary
4 March 2003
Resigned Severnside Secretarial Limited as Corporate Nominee Secretary
4 March 2003
Appointed Severnside Nominees Limited as Corporate Nominee Director
4 March 2003
Resigned Severnside Nominees Limited as Corporate Nominee Director
4 March 2003
Appointed Whitcombe, Deborah as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David John Whitcombe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Welsh
Born March 1963 (63)

Financials

Net Assets
£98,071
Cash
£0
Debt Ratio
79%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £97,130 £106,273 £39,685 £65,614 £98,071
Balance sheet detail
202520242023202220212020
Fixed Assets£53,495£72,707£7,079£9,077£11,073
Current Assets£406,021£154,718£196,882£267,716£206,751
Debtors£406,021£123,789£196,882£162,859£179,221
Cash£0£30,929£0£104,857£27,530
Creditors (< 1 year)£327,879£101,227£131,247£127,388£118,862
Creditors (> 1 year)£32,657£59,109£31,867£40,753£0
Net Current Assets£78,142£53,491£65,635£140,328£87,889
Net Assets£98,071£65,614£39,685£106,273£97,130
Shareholder Funds£98,071£65,614£39,685£106,273£97,130

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Total exemption full accounts31 March 2026
17 March 2026Confirmation statement with no updates27 February 2026
2 December 2025Total exemption full accounts31 March 2025
28 April 2025Termination of appointment of a secretary
28 April 2025Appointment of a secretary
Show all recent filings

Other companies in this industry

By trade and location

New companies in Cardiff →

Explore the largest companies

Largest companies in Cardiff, UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?