Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
J Harries Refrigeration Limited
- Incorporated
- 10 March 2006 (20 years)
- Industry
- Retail sale of electrical household appliances in specialised stores (47540)
- Directors
- Dylan Harries
- Owned by
- Dylan Harries
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hill CottageMaenclochogClunderwenSA66 7LQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Harries, Dylan
Director · Appointed 10 March 2006
British
Born September 1964 (62)
Officer history (3 former)
1 June 2017
Resigned Payne, Sue Jennifer as Secretary
10 March 2006
Appointed Harries, Dylan as Director
10 March 2006
10 March 2006
10 March 2006
10 March 2006
10 March 2006
Appointed Payne, Sue Jennifer as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dylan Harries
Individual · Notified 10 March 2017
Owns 75–100% of shares
British
Born September 1964 (62)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,027,261
- Cash
- £548,282
- Employees
- 8
- Debt Ratio
- 46%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £584,176 | £599,469 | £609,167 | £627,237 | £624,688 | £644,481 | £644,267 |
| Current Assets | £1,313,934 | £1,346,461 | £1,406,553 | £1,311,734 | £1,388,467 | £1,247,628 | £1,201,643 |
| Debtors | £133,507 | £120,729 | £96,320 | ||||
| Cash | £548,282 | £517,954 | £532,546 | £426,082 | £471,904 | £406,899 | £435,323 |
| Creditors (< 1 year) | £845,109 | £934,722 | £864,024 | £954,905 | £916,359 | £913,416 | |
| Creditors (> 1 year) | £4,585 | ||||||
| Net Current Assets | £468,825 | £454,208 | £471,831 | £447,710 | £433,562 | £331,269 | £288,227 |
| Net Assets | £1,027,261 | £1,025,121 | £1,050,709 | £1,074,947 | £1,058,250 | £975,750 | £927,909 |
| Shareholder Funds | £927,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 March 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with updates | 9 March 2025 | ||
| 25 July 2024 | Total exemption full accounts | 31 March 2024 |
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