Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Raycool Refrigeration Limited
- Incorporated
- 25 September 2009 (17 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Kevin RayPaul Ray
- Owned by
- Paul RayKevin Ray
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 18 Barnsley RoadDoncasterDN5 8QJ
Officers 2 active
Officer details are public data from the Companies House register.
Ray, Kevin
Director · Appointed 25 September 2009
British
Born December 1967 (58)
Ray, Paul
Director · Appointed 25 September 2009
British
Born February 1962 (64)
Officer history (2 former)
25 September 2009
Appointed Ray, Kevin as Director
25 September 2009
Appointed Ray, Paul as Director
25 September 2009
Appointed Sameday Company Services Limited as Corporate Secretary
25 September 2009
Resigned Sameday Company Services Limited as Corporate Secretary
25 September 2009
25 September 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Ray
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1962 (64)
Kevin Ray
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1967 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £48,964
- Cash
- £93,302
- Debt Ratio
- 63%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,538 | £8,696 | £11,566 | £15,387 | £24,829 | £21,585 | £29,379 |
| Current Assets | £126,890 | £115,198 | £136,306 | £146,030 | £172,742 | £121,206 | £143,079 |
| Debtors | £19,584 | £27,563 | £28,127 | £54,558 | £43,138 | £46,745 | £47,890 |
| Cash | £93,302 | £76,990 | £97,001 | £78,585 | £111,995 | £57,512 | £64,101 |
| Creditors (< 1 year) | £62,983 | £49,018 | £49,195 | £52,426 | £67,057 | £52,069 | £69,596 |
| Creditors (> 1 year) | £20,000 | £24,444 | £28,889 | £33,333 | £36,000 | £923 | £3,693 |
| Net Current Assets | £63,907 | £66,180 | £87,111 | £93,604 | £105,685 | £69,137 | £73,483 |
| Net Assets | £48,964 | £48,487 | £67,372 | £72,734 | £90,176 | £84,256 | £94,727 |
| Shareholder Funds | £48,964 | £48,487 | £67,372 | £72,734 | £90,176 | £84,256 | £94,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 14 December 2023 | Total exemption full accounts | 30 September 2023 |
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