Annual accounts
Unaudited abridged accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
AMS REFRIGERATION LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 12c Two Locks Hurst Business Park, Brierley Hill, West Midlands DY5 1UU
- Classification (3 SIC codes)
- Electrical installation (43.21 - SIC 2007)Other retail sale not in stores stalls or markets (47.99 - SIC 2007)Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/09/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2025-03-31
- 22/09/2025View PDF (4 pages)
Confirmation statement made on 2025-09-11 with updates
- 22/09/2025View PDF (2 pages)
Appointment of Ms Wendy Mary Rose as a secretary on 2025-09-22
- 12/09/2024View PDF (4 pages)
Confirmation statement made on 2024-09-11 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
25/09/2027Filing deadline
Last statement 11/09/2026Due 25/09/2027
- Next statement date
- 11/09/2027
- Last statement dated
- 11/09/2026
Financial performance
The latest figures AMS REFRIGERATION LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£807.07K2025
8.56%vs 20242024: £743.42K
Total Assets
£922.44K2025
6.51%vs 20242024: £866.05K
Cash in Bank
£60.64K2025
-55.98%vs 20242024: £137.76K
Total Liabilities
£95.49K2025
-10.40%vs 20242024: £106.57K
Employees
42025
+1vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 55.98% on 2024. See the full financial analysis for AMS REFRIGERATION LIMITED.
The full financial record
Four ways through AMS REFRIGERATION LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +17.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | +1 |
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 4 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 11/09/2002–11/09/2002 | 2740 | |
| Nominee Director | 11/09/2002–11/09/2002 | 2281 | |
| Secretary | 22/09/2025–09/09/2026 | 0 | |
| Secretary | 01/08/2007–02/05/2024 | 0 | |
| Director | 11/09/2002–Present | 2 | |
| Corporate Secretary | 11/09/2002–01/08/2007 | 15 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 75
- Since 11/09/2002
- Last 12 months
- 0
- -3 vs the year before
- Most recent filing
- 26/09/2025
- 1 year ago
Filing timeline
- 26/09/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2025-03-31
- 22/09/2025View PDF (4 pages)
Confirmation statement made on 2025-09-11 with updates
- 22/09/2025View PDF (2 pages)
Appointment of Ms Wendy Mary Rose as a secretary on 2025-09-22
- 12/09/2024View PDF (4 pages)
Confirmation statement made on 2024-09-11 with updates
- 10/07/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2024-03-31
- 02/05/2024View PDF (1 pages)
Termination of appointment of Gillian Ramsay as a secretary on 2024-05-02
- 07/11/2023View PDF (2 pages)
Change of details for Mr Adrian Michael Street as a person with significant control on 2023-11-01
- 07/11/2023View PDF (1 pages)
Secretary's details changed for Gillian Ramsay on 2023-11-01
- 07/11/2023View PDF (1 pages)
Registered office address changed from Midway House Herrick Way, Staverton Technology Park Staverton Cheltenham Gloucestershire GL51 6TQ England to 12C Two Locks Hurst Business Park Brierley Hill West Midlands DY5 1UU on 2023-11-07
- 07/11/2023View PDF (2 pages)
Director's details changed for Mr Adrian Michael Street on 2023-11-01
- 07/11/2023View PDF (4 pages)
Confirmation statement made on 2023-09-11 with updates
- 10/10/2023View PDF (11 pages)
Unaudited abridged accounts made up to 2023-03-31
Showing 12 of 75 filings
See when the next accounts and confirmation statement are due
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3,167 UK companies are similar to AMS REFRIGERATION LIMITED, sharing the same company status (Active), the same industry sector and activity group (Electrical installation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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About AMS REFRIGERATION LIMITED
A short description of the company, written from its Companies House record.
AMS REFRIGERATION LIMITED is a private limited company registered in the United Kingdom, based in 12c Two Locks Hurst Business Park, Brierley Hill, West Midlands DY5 1UU. Companies House classifies its business as Electrical installation, one of 3 SIC classifications on its record. It has been on the register for 24 years.
The register currently records it as active. Its 2025 accounts report net assets of £807.07K and 4 employees.
AMS REFRIGERATION LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records AMS REFRIGERATION LIMITED under 3 registered business activities: Electrical installation (43.21 - SIC 2007), Other retail sale not in stores stalls or markets (47.99 - SIC 2007) and Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007).
AMS REFRIGERATION LIMITED is recorded as active on the Companies House register, and has been on it since 11/09/2002.
The most recent accounts Okredo holds cover 2025 and report net assets of £807.07K, total assets of £922.44K, cash in bank of £60.64K and total liabilities of £95.49K.
The most recent document on the record is dated 26/09/2025: Unaudited abridged accounts made up to 2025-03-31, 1 year ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 25/09/2027.
Companies House lists 6 officers (1 currently in post) and 1 person with significant control.