Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
A&A Refrigeration Limited
- Incorporated
- 6 July 2005 (21 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Jeffrey James Alcock
- Owned by
- Jeffrey James Alcock
- Accounts type
- Micro entity
- Region
- South West
- Address
- Ground Floor Keble HouseSouthernhay GardensExeterEX1 1NT
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Alcock, Jeffrey James
Director · Appointed 6 July 2005
British
Born July 1972 (54)
Officer history (3 former)
29 November 2023
4 February 2019
4 February 2019
6 July 2005
Appointed Alcock, Jeffrey James as Director
6 July 2005
6 July 2005
6 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jeffrey James Alcock
Individual · Notified 5 July 2016
Owns 25–50% of shares
British
Born July 1972 (54)
Former controllers (1)
29 November 2023
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £166,882
- Employees
- 8
- Debt Ratio
- 45%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £167,717 | £145,912 | £125,535 | £131,348 | £140,064 | £149,490 | £142,794 |
| Current Assets | £136,188 | £150,404 | £341,175 | £329,632 | £169,798 | £135,068 | £252,878 |
| Debtors | £169,414 | £226,078 | £73,514 | £73,080 | £235,046 | ||
| Cash | £97,561 | £42,054 | £47,648 | £55,488 | £11,332 | ||
| Creditors (< 1 year) | £96,246 | £93,286 | £234,596 | £236,375 | £110,987 | £127,047 | £208,296 |
| Creditors (> 1 year) | £40,777 | £50,790 | £30,194 | £39,400 | £52,078 | £64,903 | £25,486 |
| Net Current Assets | £39,942 | £57,118 | £106,579 | £93,257 | £58,811 | £8,021 | £44,582 |
| Net Assets | £166,882 | £152,240 | £196,499 | £178,877 | £145,424 | £92,608 | £153,674 |
| Shareholder Funds | £166,882 | £152,240 | £196,499 | £178,877 | £145,424 | £92,608 | £153,674 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 29 April 2026 | Micro company accounts | 30 September 2025 | ||
| 20 August 2025 | Registered office address changed | |||
| 20 August 2025 | Director's details changed | |||
| 20 August 2025 | Change of details for a person with significant control |
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