Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Rivacold UK Limited
- Incorporated
- 24 August 2006 (20 years)
- Previously known as
- Bcomp 294 Limited (until 19 December 2006)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of non-domestic cooling and ventilation equipment (28250)
- Directors
- Jay Richard SheffieldAlessandro Vitri
- Owned by
- Alceste Vitri
- Accounts type
- Total exemption full
- Address
- Unit 12 Ashchurch BusinessCentre AlexanderwayTewkesburyGL20 8NB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Sheffield, Jay Richard
Director · Appointed 1 May 2019
British
Born October 1988 (38)
Vitri, Alessandro
Director · Appointed 5 December 2006
Italian
Born August 1969 (57)
Secretary · Appointed 7 September 2006
British
Director · Appointed 7 September 2006
British
Born September 1962 (64)
Officer history (4 former)
1 May 2019
Appointed Sheffield, Jay Richard as Director
31 January 2014
5 December 2006
Appointed Vitri, Alessandro as Director
5 December 2006
5 December 2006
7 September 2006
7 September 2006
7 September 2006
7 September 2006
7 September 2006
24 August 2006
24 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alceste Vitri
Individual · Notified 5 October 2021
Owns 75–100% of shares
Italian
Born October 1943 (83)
Former controllers (1)
5 October 2021
Ceased Alessandro Vitri — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,857,007
- Cash
- £1,251,760
- Employees
- 8
- Debt Ratio
- 48%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £295,324 | £293,801 | £295,700 | £301,908 | £291,926 | £297,569 |
| Current Assets | £3,291,559 | £3,342,901 | £3,355,415 | £3,069,567 | £3,282,510 | £2,220,207 |
| Debtors | £1,377,616 | £1,354,839 | £1,282,897 | £1,705,883 | £1,192,808 | £1,053,344 |
| Cash | £1,251,760 | £1,229,238 | £1,187,674 | £809,385 | £1,387,674 | £990,408 |
| Net Current Assets | £1,561,683 | £1,746,525 | £1,558,485 | £1,491,447 | £1,643,572 | £1,235,754 |
| Net Assets | £1,857,007 | £2,040,326 | £1,854,185 | £1,793,355 | £1,935,498 | £1,533,323 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 September 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 24 August 2024 | ||
| 11 September 2024 | Total exemption full accounts | 31 December 2023 |
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