£178k
+68%vs Feb 2024Active13933435Private limited companyGillingham
JTM REFRIGERATION LTD
Significant control: James Trelawney Mitchell (50–75%), Lucy Amber Mitchell (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Jtm Refrigeration Ltd sell?
Registered activity: Installation of industrial machinery and equipment (SIC 33200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
JTM REFRIGERATION LTD is an active private limited company (company number 13933435) incorporated on 22 February 2022, registered in Gillingham. Its registered activity is installation of industrial machinery and equipment (SIC 33200). Latest small accounts cover the period ending 28 February 2025, showing net assets of £178k and cash of £224k, with 3 employees on average. Net assets rose 68% on the prior period (£106k).
Peer position · net assets
By net assets it sits in the top quarter of 602 comparable companies in Other (median £22k, upper quartile £116k).
02
Ownership and control
- Mr James Trelawney Mitchell
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Lucy Amber Mitchell
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 22 February 20224 yrs ago
- Next accounts due
- 28 November 2026in 34 days
- Confirmation statement due
- 8 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33200
- Installation of industrial machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£224k
+75%vs Feb 2024Not reported
3
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £178k | £224k | £30k | £103k | — | — | 3 |
| 29 February 2024 | £106k | £128k | £21k | £66k | — | — | 3 |
Current ratio2.5Current assets ÷ creditors within one year
Cash per employee£75kCash ÷ 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 £178,201 at 28 February 2025
- Net assets up 10% or more on the prior period+68.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.5
- Cash at bank of £50,000 or moreCash £224,258
- Incorporated two to five years agoIncorporated 22 February 2022
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 134 days
- Next accounts duein 34 days
- Accounts period endNet assets £178k · small accounts
- Accounts period endNet assets £106k · small accounts
- Incorporated
08
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All companies incorporated on 22 February 2022 · in Feb 2022.
09
Reminders for JTM REFRIGERATION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.