Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Refrigerant Sales Ltd
- Incorporated
- 23 June 2014 (12 years)
- Industry
- Wholesale of chemical products (46750)
- Owned by
- Paul John MottramJohn Harvey Reilly III
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Second Floor28Rodney StreetLiverpoolL1 2TQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2014
British
Born May 1973 (53)
American
Born June 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
American
Born June 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £176,422
- Current Ratio
- 9.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £176,486 | £823,107 | £777,329 | £5,718,568 | £5,946,703 | £5,759,615 |
| Debtors | £64 | £64 | £47,696 | £109,535 | £20,383 | £0 |
| Cash | £176,422 | £823,043 | £729,633 | £5,208,887 | £5,526,174 | £5,116,692 |
| Creditors (< 1 year) | £18,081 | £71,035 | £178,053 | £37,820 | £69,307 | £143,623 |
| Net Current Assets | £158,405 | £752,072 | £599,276 | £5,680,748 | £5,877,396 | £5,615,992 |
| Shareholder Funds | £158,405 | £752,072 | £599,276 | £5,680,748 | £5,877,396 | £5,615,992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 26 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 25 June 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 26 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 4 July 2024 | Confirmation statement with no updates | 23 June 2024 |
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