Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
K J Refrigeration Ltd
- Incorporated
- 16 October 2003 (23 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Janet Jones
- Owned by
- Janet JonesKevin Jones
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 15Castle Park RdWhiddon ValleyBarnstapleEX32 8PA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Janet
Director · Appointed 1 April 2015
British
Born March 1954 (72)
Jones, Janet
Secretary · Appointed 16 October 2003
British
British
Born January 1958 (68)
Officer history (2 former)
1 April 2015
Appointed Jones, Janet as Director
21 October 2003
21 October 2003
16 October 2003
Appointed Jones, Janet as Secretary
16 October 2003
16 October 2003
16 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janet Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1954 (72)
British
Born January 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,398,944
- Cash
- £1,371,168
- Employees
- 31
- Debt Ratio
- 45%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £303,083 | £228,103 | £232,237 | £207,789 | £242,260 | £295,965 |
| Current Assets | £2,233,989 | £1,815,244 | £2,092,939 | £1,588,140 | £985,397 | £665,008 |
| Debtors | £593,647 | £384,695 | £861,216 | £476,292 | £461,711 | £466,904 |
| Cash | £1,371,168 | £1,152,826 | £1,046,591 | £919,133 | £390,026 | £130 |
| Creditors (< 1 year) | £955,767 | £863,975 | £1,303,864 | £853,246 | £640,259 | £845,433 |
| Creditors (> 1 year) | £124,623 | £133,357 | £192,701 | £267,304 | £264,633 | £28,735 |
| Net Current Assets | £1,278,222 | £951,269 | £789,075 | £734,894 | £345,138 | (£180,425) |
| Net Assets | £1,398,944 | £996,986 | £791,898 | £647,128 | £290,384 | £53,724 |
| Shareholder Funds | £1,398,944 | £996,986 | £791,898 | £647,128 | £290,384 | £53,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Change of details for a person with significant control | |||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 28 August 2025 | Change of details for a person with significant control | |||
| 28 August 2025 | Change of details for a person with significant control |
Other companies in this industry
Littlehampton
Shepton Mallet
West Midlands
Harpenden
Leicester
Kingswinford
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →