M & R Refrigeration Limited

Active05056114 Private limited company
Incorporated
25 February 2004 (22 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Robert David Dunne
Michael Sean Purcell
Owned by
Robert David Dunne
Michael Sean Purcell
Accounts type
Total exemption full
Region
East Midlands
Address
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 March 2027
Last conf. stmt
25 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Purcell, Michael Sean
Secretary · Appointed 26 March 2004
British
Dunne, Robert David
Director · Appointed 15 March 2004
British
Born September 1972 (54)
Purcell, Michael Sean
Director · Appointed 15 March 2004
British
Born March 1973 (53)
Officer history (2 former)
26 March 2004
Appointed Purcell, Michael Sean as Secretary
26 March 2004
Resigned Harris & Co (Accountants) Ltd as Corporate Secretary
15 March 2004
Appointed Dunne, Robert David as Director
15 March 2004
Appointed Purcell, Michael Sean as Director
15 March 2004
Resigned Baird, Craig as Director
25 February 2004
Appointed Baird, Craig as Director
25 February 2004
Appointed Harris & Co (Accountants) Ltd as Corporate Secretary

Ownership 2 active

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

Robert David Dunne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1972 (54)
Michael Sean Purcell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£5,528
Cash
£43,392
Employees
3
Debt Ratio
96%
Current Ratio
1.2x

Trend

Net Assets
£0 £5k £10k 2020 2021 2022 2023 2024 2025 £1,269 £824 £207 £325 £133 £5,528
Balance sheet detail
202520242023202220212020
Fixed Assets£6,476£12,204£17,966£23,774£5,033£9,844
Current Assets£117,975£84,803£104,995£94,231£98,046£46,454
Debtors£52,350£79,908£91,390£67,700£48,221£42,405
Cash£43,392£483£223£11,379£46,508£12
Creditors (< 1 year)£95,945£59,736£77,912£63,582£64,302£50,408
Creditors (> 1 year)£22,978£37,138£44,724£54,216£37,953£4,621
Net Current Assets£22,030£25,067£27,083£30,649£33,744(£3,954)
Net Assets£5,528£133£325£207£824£1,269
Shareholder Funds£5,528£133£325£207£824£1,269

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 March 2026Confirmation statement with updates25 February 2026
10 December 2025Total exemption full accounts31 March 2025
28 February 2025Confirmation statement with no updates25 February 2025
1 July 2024Total exemption full accounts31 March 2024
1 March 2024Confirmation statement with no updates25 February 2024
Show all recent filings

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