Cool It Refrigeration Limited

Active05090295 Private limited company
Incorporated
31 March 2004 (22 years)
Industry
Repair of machinery (33120)
Directors
Owned by
David Tonkin
Valerie Anne Tonkin
Accounts type
Micro entity
Region
South West
Address
Goodwood House
Blackbrook Park Avenue
Taunton
TA1 2PX

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 March 2004
English
Born March 1967 (59)
Tonkin, Val
Secretary · Appointed 31 March 2004
British
Officer history (3 former)
31 March 2004
Appointed Tonkin, David as Director
31 March 2004
Appointed Tonkin, Val as Secretary
31 March 2004
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary
31 March 2004
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
31 March 2004
Appointed Tonkin, Val as Director
31 March 2004
Resigned Tonkin, Val as Director
31 March 2004
Appointed Corporate Appointments Limited as Corporate Nominee Director
31 March 2004
Resigned Corporate Appointments Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Valerie Anne Tonkin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
British
Born June 1967 (59)

Financials

Net Assets
£19,989
Employees
3
Debt Ratio
85%
Current Ratio
0.7x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 £22,161 £15,226 £43,865 £47,162 £47,352 £19,989
Balance sheet detail
202520242023202220212020
Fixed Assets£64,300£75,439£86,578£82,158£58,991£69,506
Current Assets£69,615£72,031£71,792£97,892£84,234£74,957
Creditors (< 1 year)£103,914£79,651£75,584£109,191£88,972£89,870
Creditors (> 1 year)£5,311£15,618£30,976£24,197£34,667£27,932
Net Current Assets(£34,299)(£7,620)(£3,792)(£9,595)(£4,738)(£14,913)
Net Assets£19,989£47,352£47,162£43,865£15,226£22,161
Shareholder Funds£19,989£47,352£47,162£43,865£15,226£22,161

Filings

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