Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Aquilo Refrigeration Limited
- Incorporated
- 16 May 2019 (7 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 74 St. Georges RoadBoltonBL1 2DD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 07814730
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aquilo Refrigeration Limited This company Owns 75–100% of shares
Monarch Catering Equipment Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £15,639
- Cash
- £11,694
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £100,066 | £143,434 | £168,789 | £215,052 | ||
| Debtors | £15,919 | £7,155 | £38,285 | £21,807 | ||
| Cash | £11,694 | £34,715 | £41,764 | £67,891 | £100 | £100 |
| Creditors (< 1 year) | £84,427 | £127,817 | £162,756 | £209,069 | ||
| Net Current Assets | £15,639 | £15,617 | £6,033 | £5,983 | ||
| Net Assets | £15,639 | £15,617 | £6,033 | £5,983 | £100 | £100 |
| Shareholder Funds | £15,639 | £15,617 | £6,033 | £5,983 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 August 2025 | Termination of appointment of a director | |||
| 24 June 2025 | Director's details changed | |||
| 24 June 2025 | Director's details changed |
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