£74k
+2%vs Dec 2023Active07408017Private limited companyCanterbury
FRESHCOLD LIMITED
B66/10001
Summary
FRESHCOLD LIMITED is an active private limited company (company number 07408017) incorporated on 14 October 2010, registered in Canterbury. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 December 2024, showing net assets of £74k and cash of £24k, with 2 employees on average. Net assets rose 2% on the prior period (£72k).
Peer position · net assets
By net assets it sits in the upper half of 94 comparable companies in Kent (median £9,927, upper quartile £110k).
02
Key dates
- Incorporated
- 14 October 201016 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 28 October 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33120
- Repair of machinery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£24k
−70%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £74k | £24k | £39k | £56k | — | — | 2 |
| 31 December 2023 | £72k | £82k | £73k | £147k | — | — | 2 |
Current ratio1.88Comfortable
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
66 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £73,646 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 1.88 |
| +8 | EstablishedIncorporated 2010-10-14 (16 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 66 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stacey Adam Stockman
- owns 25–50% of shares
- holds 25–50% of voting rights
- Viatek Services Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Barry Haffenden
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 6 days
- Next accounts due22 days overdue
- Accounts period endNet assets £74k · small accounts
- Accounts period endNet assets £72k · small accounts
- Incorporated
08
Similar companies in Kent
- GASPLUS RESPONSE LTDBattle · inc. Feb 2011
- PRIDE MACHINERY LTD.Saltwood · inc. Feb 2011
- ACE HYDRAULICS LTDSittingbourne · inc. Apr 2011
- MAK SALE LTDChatham · inc. Mar 2010
- CURRENT AFFAIRS BUILDING SERVICES LIMITEDTunbridge Wells · inc. Jun 2011
- ROUTE 28 LTDHerne Bay · inc. Jun 2011
All companies incorporated on 14 October 2010 · in Oct 2010.
09
Reminders for FRESHCOLD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.