Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Molesey Refrigeration Limited
- Incorporated
- 26 February 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Patrick Mccloskey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 53 Walton RoadEast MoleseySurreyKT8 0DP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 March 2020
Irish
Born September 1967 (59)
Doran, Maria
Secretary · Appointed 31 March 2011
Director · Appointed 26 February 2008
Also at Castle Farm Estates Ltd · more companies
Irish
Born February 1964 (62)
Officer history (2 former)
18 March 2020
31 March 2011
Appointed Doran, Maria as Secretary
31 March 2011
31 March 2011
Resigned Doran, Maria as Director
26 February 2008
26 February 2008
26 February 2008
Appointed Doran, Maria as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 February 2017
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Irish
Born February 1964 (62)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £2,045,631
- Cash
- £255,576
- Employees
- 1
- Debt Ratio
- 14%
- Current Ratio
- 10.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,684,000 | £1,684,000 | £1,684,000 | £1,684,000 | £1,684,000 | £1,684,000 | £1,684,000 |
| Current Assets | £704,229 | £626,898 | £553,791 | £478,566 | £397,861 | £316,544 | |
| Debtors | £448,653 | £198,184 | £179,937 | £152,694 | £191,050 | £26,000 | |
| Cash | £255,576 | £428,714 | £373,854 | £325,872 | £206,811 | £290,544 | £221,761 |
| Creditors (< 1 year) | £64,610 | £63,302 | £60,047 | £55,897 | £55,869 | £55,108 | £37,636 |
| Creditors (> 1 year) | £277,988 | £277,988 | £280,767 | £280,767 | £280,767 | £280,767 | £280,767 |
| Net Current Assets | £639,619 | £563,596 | £493,744 | £422,669 | £341,992 | £261,436 | £184,125 |
| Net Assets | £2,045,631 | £1,969,608 | £1,896,977 | £1,825,902 | £1,745,225 | £1,664,669 | £1,587,358 |
| Shareholder Funds | £2,045,631 | £1,969,608 | £1,896,977 | £1,825,902 | £1,745,225 | £1,664,669 | £1,587,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 April 2026 | Director's details changed | |||
| 20 April 2026 | Change of details for a person with significant control | |||
| 26 November 2025 | Confirmation statement with updates | 14 November 2025 | ||
| 3 June 2025 | Total exemption full accounts | 31 March 2025 |
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