Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Project Refrigeration Limited
- Incorporated
- 3 June 2004 (22 years)
- Industry
- Electrical installation (43210)
- Directors
- Jon William Douglas
- Owned by
- Jon William Douglas
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Verdemar House230 Park ViewWhitley BayNE26 3QR
Officers 1 active
Officer details are public data from the Companies House register.
Douglas, Jon William
Director · Appointed 3 June 2004
British
Born March 1974 (52)
Officer history (4 former)
29 February 2024
Resigned Collins, Steven as Director
8 June 2020
Resigned Douglas, Jon William as Secretary
3 June 2004
Appointed Douglas, Jon William as Director
3 June 2004
3 June 2004
3 June 2004
3 June 2004
3 June 2004
Appointed Douglas, Jon William as Secretary
3 June 2004
Appointed Collins, Steven as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jon William Douglas
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1974 (52)
Former controllers (1)
29 February 2024
Ceased Steven Collins — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £197
- Cash
- £18,181
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,594 | £7,497 | £8,551 | £54 | £72 | |
| Current Assets | £31,828 | £30,041 | £72,453 | £86,885 | £54,618 | |
| Debtors | £13,647 | £17,825 | £59,901 | £49,049 | £38,126 | |
| Cash | £18,181 | £12,216 | £12,552 | £37,836 | £16,492 | |
| Creditors (< 1 year) | £33,892 | £23,952 | £48,422 | £36,911 | £45,515 | |
| Creditors (> 1 year) | £3,333 | £13,333 | £32,500 | £50,000 | ||
| Net Current Assets | (£2,064) | £6,089 | £24,031 | £49,974 | £9,103 | |
| Net Assets | £197 | £253 | £82 | £28 | ||
| Shareholder Funds | £197 | £253 | £82 | £28 | £9,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 15 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 8 July 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 10 June 2024 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Cheltenham
Maidstone
Yaxley
Newcastle Upon Tyne
Altrincham
Burnham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →