Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Demeva Refrigeration Limited
- Incorporated
- 9 October 2012 (14 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Matthew BruceDean Rawling
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 93B Stephensons WayFormby Business ParkFormbyL37 8EG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Bruce, Matthew
Director · Appointed 23 August 2018
British
Born August 1985 (41)
Rawling, Dean
Director · Appointed 23 August 2018
British
Born September 1980 (46)
Officer history (4 former)
10 March 2022
Resigned Murphy, Paul as Director
18 June 2020
Resigned Crolley, Karen Patricia as Director
18 June 2020
Resigned Dempsey, Alan James as Director
23 August 2018
Appointed Bruce, Matthew as Director
23 August 2018
Appointed Rawling, Dean as Director
23 August 2018
Appointed Crolley, Karen Patricia as Director
23 August 2018
Appointed Murphy, Paul as Director
27 January 2017
9 October 2012
9 October 2012
Appointed Dempsey, Alan James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 11493809
Former controllers (2)
23 August 2018
Ceased Alan James Dempsey — Owns 25–50% of shares
27 January 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Demeva (Holdings) Limited Owns 75–100% of shares
Demeva Refrigeration Limited This company 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
- £814,878
- Cash
- £1,060,788
- Employees
- 22
- Debt Ratio
- 49%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £119,780 | £122,531 | £86,763 | £84,954 | £79,102 |
| Current Assets | £1,486,762 | £1,672,497 | £1,939,256 | £1,570,355 | £1,295,819 |
| Debtors | £374,860 | £430,112 | £443,637 | £663,670 | £440,691 |
| Cash | £1,060,788 | £1,194,107 | £1,447,259 | £855,524 | £809,083 |
| Creditors (< 1 year) | £668,608 | £894,813 | £1,083,462 | £1,013,756 | £975,277 |
| Creditors (> 1 year) | £94,532 | £132,383 | £195,833 | £957 | £12,439 |
| Net Current Assets | £818,154 | £777,684 | £855,794 | £556,599 | £320,542 |
| Net Assets | £814,878 | £739,308 | £736,048 | £632,321 | £379,957 |
| Shareholder Funds | £814,878 | £739,308 | £736,048 | £632,321 | £379,957 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 10 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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