Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Trade Refrigeration Limited
- Incorporated
- 6 September 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Brian Patrick WaldramRichard Waldram
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Suite 1.111 Mallard WayPride ParkDerbyDE24 8GX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1946 (80)
British
Born May 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1946 (80)
Richard Waldram
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £399,205
- Cash
- £1,803
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 165.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £196 | £262 | £349 | £466 | £156 | £208 |
| Current Assets | £401,429 | £393,273 | £394,712 | £391,419 | £415,620 | £364,249 |
| Debtors | £399,626 | £379,369 | £326,678 | £388,273 | £331,530 | £275,653 |
| Cash | £1,803 | £13,904 | £68,034 | £3,146 | £84,090 | £88,596 |
| Creditors (< 1 year) | £2,420 | £1,000 | £1,759 | £1,647 | £28,553 | £10,067 |
| Net Current Assets | £399,009 | £392,273 | £392,953 | £389,772 | £387,067 | £354,182 |
| Net Assets | £399,205 | £392,535 | £393,302 | £390,238 | £387,223 | £354,390 |
| Shareholder Funds | £399,205 | £392,535 | £393,302 | £390,238 | £387,223 | £354,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 13 September 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 16 July 2024 | Unaudited abridged accounts | 31 January 2024 | ||
| 6 October 2023 | Unaudited abridged accounts | 31 January 2023 |
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