Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
C G REFRIGERATION AND AIR CONDITIONING LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 2 Coldnose Road, Rotherwas Industrial Estate, Hereford HR2 6JL
- Classification (SIC)
- Other business support service activities n.e.c. security (82.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/06/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 20/04/2026View PDF (5 pages)
Confirmation statement made on 2026-04-04 with updates
- 23/09/2025View PDF (2 pages)
Appointment of Mr Darren Meredith as a director on 2025-09-22
- 24/06/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-09-30
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
18/04/2027Filing deadline
Last statement 04/04/2026Due 18/04/2027
- Next statement date
- 04/04/2027
- Last statement dated
- 04/04/2026
Financial performance
The latest figures C G REFRIGERATION AND AIR CONDITIONING LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£694.01K2025
89.19%vs 20242024: £366.83K
Total Assets
£2.78M2025
57.24%vs 20242024: £1.77M
Cash in Bank
£9.75K2025
-59.60%vs 20242024: £24.13K
Total Liabilities
£1.70M2025
36.25%vs 20242024: £1.25M
Employees
242025
+4vs 20242024: 20
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 57.24% on 2024. See the full financial analysis for C G REFRIGERATION AND AIR CONDITIONING LTD.
The full financial record
Four ways through C G REFRIGERATION AND AIR CONDITIONING LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +87.8% 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 | 24 | +4 |
| 2024 | 20 | 0 |
| 2023 | 20 | -16 |
| 2022 | 36 | -7 |
| 2021 | 43 | – |
Reported employee count decreased from 43 in 2021 to 24 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 22/09/2025–Present | 1 | |
| Director | 08/02/2001–Present | 4 | |
| Director | 08/02/2001–Present | 10 | |
| Secretary | 08/02/2001–Present | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 27/03/2019–Present | 91 | |
| 08/02/2017–01/03/2021 | 10 | |
| 08/02/2017–01/03/2021 | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 100
- Since 08/02/2001
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 29/06/2026
- 3 months ago
What changed in the last year
- Accounts filedLatest 29/06/2026
- Confirmation statementLatest 20/04/2026
Filing timeline
- 29/06/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 20/04/2026View PDF (5 pages)
Confirmation statement made on 2026-04-04 with updates
- 23/09/2025View PDF (2 pages)
Appointment of Mr Darren Meredith as a director on 2025-09-22
- 24/06/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-09-30
- 15/04/2025View PDF (6 pages)
Confirmation statement made on 2025-04-04 with updates
- 24/06/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-09-30
- 02/05/2024View PDF (6 pages)
Confirmation statement made on 2024-04-04 with updates
- 30/04/2024View PDF (1 pages)
Secretary's details changed for Mrs Sharon Elaine Gillespie on 2024-04-25
- 30/04/2024View PDF (2 pages)
Director's details changed for Mr James Gillespie on 2024-04-25
- 30/04/2024View PDF (1 pages)
Registered office address changed from Enterprise House Ramsden Road Rotherwas Industrial Estate Hereford HR2 6LR England to 2 Coldnose Road Rotherwas Industrial Estate Hereford HR2 6JL on 2024-04-30
- 30/04/2024View PDF (2 pages)
Director's details changed for Mrs Sharon Elaine Gillespie on 2024-04-25
- 26/04/2024View PDF (2 pages)
Change of details for Qubic Trustees Ltd as a person with significant control on 2024-04-12
Showing 12 of 100 filings
See when the next accounts and confirmation statement are due
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425 UK companies are similar to C G REFRIGERATION AND AIR CONDITIONING LTD, sharing the same company status (Active), the same industry sector and activity group (Other business support service activities n.e.c. security) 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 C G REFRIGERATION AND AIR CONDITIONING LTD
A short description of the company, written from its Companies House record.
C G REFRIGERATION AND AIR CONDITIONING LTD is a private limited company registered in the United Kingdom, based in 2 Coldnose Road, Rotherwas Industrial Estate, Hereford HR2 6JL. Companies House classifies its business as Other business support service activities n.e.c. security. It has been on the register for 25 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £694.01K and 24 employees.
C G REFRIGERATION AND AIR CONDITIONING LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records C G REFRIGERATION AND AIR CONDITIONING LTD under one registered business activity: Other business support service activities n.e.c. security (82.99 - SIC 2007).
C G REFRIGERATION AND AIR CONDITIONING LTD is recorded as active on the Companies House register, and has been on it since 08/02/2001.
The most recent accounts Okredo holds cover 2025 and report net assets of £694.01K, total assets of £2.78M, cash in bank of £9.75K and total liabilities of £1.70M.
The most recent document on the record is dated 29/06/2026: Total exemption full accounts made up to 2025-09-30, 3 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 18/04/2027.
Companies House lists 4 officers and 3 people with significant control (1 current).