£17k
+106%vs Oct 2024Active09250519Private limited companySevenoaks
CASTECH REFRIGERATION LTD
Significant control: Luke William Hayward (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Castech Refrigeration Ltd sell?
Registered activity: Repair of machinery (SIC 33120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASTECH REFRIGERATION LTD is an active private limited company (company number 09250519) incorporated on 6 October 2014, registered in Sevenoaks. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £17k and cash of £33k, with 1 employee on average. Net assets rose 106% on the prior period (£8,142).
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
Ownership and control
- Mr Luke William Hayward
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 October 201412 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 20 October 2027in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33120
- Repair of machinery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£33k
+21%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £17k | £33k | £695 | £18k | — | — | 1 |
| 31 October 2024 | £8,142 | £28k | £627 | £21k | — | — | 1 |
Current ratio1.94Current assets ÷ creditors within one year
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £16,779 at 31 October 2025
- Net assets up 10% or more on the prior period+106.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.94
- Incorporated five or more years agoIncorporated 6 October 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 361 days
- Next accounts duein 280 days
- Accounts period endNet assets £17k · small accounts
- Accounts period endNet assets £8,142 · small accounts
- Incorporated
08
Similar companies in Kent
- LUKAS PLANT LTDSevenoaks · inc. Nov 2014
- INVICTA GENERATORS LIMITEDChatham · inc. Sept 2014
- CASTLE FRIDGE LTDPaddock Wood · inc. Dec 2014
- CASTLE COMMERCIAL REFRIGERATION LTDPaddock Wood · inc. Dec 2014
- CASTLE HEAT PUMPS LTDPadock Wood · inc. Dec 2014
- AW SERVICES (KENT) LIMITEDSnodland · inc. Jun 2014
All companies incorporated on 6 October 2014 · in Oct 2014.
09
Reminders for CASTECH REFRIGERATION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.