Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
CCL Refrigeration Limited
- Incorporated
- 27 August 2003 (23 years)
- Industry
- Electrical installation (43210)
- Directors
- Steven Daft
- Owned by
- Steven Daft
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 38 Skegby RoadSutton In AshfieldNottinghamshireNG17 4EZ
Officers 1 active
Officer details are public data from the Companies House register.
Daft, Steven
Director · Appointed 30 August 2003
British
Born February 1965 (61)
Officer history (4 former)
26 August 2010
Resigned Woodhouse Station Nominees Limited as Corporate Secretary
1 October 2007
Appointed Woodhouse Station Nominees Limited as Corporate Secretary
1 October 2007
30 August 2003
Appointed Daft, Steven as Director
30 August 2003
28 August 2003
28 August 2003
27 August 2003
27 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Daft
Individual · Notified 27 August 2016
Owns 75–100% of shares
British
Born February 1965 (61)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £104,697
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 9.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,728 | £5,585 | £7,260 | £9,461 | £12,356 | £16,171 | £10,723 |
| Current Assets | £108,173 | £54,894 | £60,273 | £31,731 | £47,335 | £41,816 | £33,729 |
| Creditors (< 1 year) | £11,683 | £8,007 | £19,758 | £6,933 | £21,678 | £25,062 | £20,199 |
| Creditors (> 1 year) | £24,521 | ||||||
| Net Current Assets | £96,490 | £46,887 | £40,515 | £24,798 | £25,657 | £16,754 | £13,530 |
| Net Assets | £104,697 | £52,472 | £47,775 | £34,259 | £38,013 | £32,925 | £24,253 |
| Shareholder Funds | £104,697 | £52,472 | £47,775 | £34,259 | £38,013 | £32,925 | £24,253 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2025 | Micro company accounts | 31 August 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 20 November 2024 | Micro company accounts | 31 August 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 6 December 2023 | Micro company accounts | 31 August 2023 |
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