ActiveNI052180Private limited companyBallymena

CHILLTEC REFRIGERATION LTD

Significant control: Haffey Holdings Ltd (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Repair of other equipment (SIC 33190). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

CHILLTEC REFRIGERATION LTD is an active private limited company (company number NI052180) incorporated on 23 October 2004, registered in Ballymena. Its registered activity is repair of other equipment (SIC 33190). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £1.25m and cash of £2.08m, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25% on the prior period (£996k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 95 comparable companies in Belfast (median £31k, upper quartile £164k).

02

Ownership and control

1 active · 1 other
  • Haffey Holdings Ltd
    corporate entity, Northern Ireland · since 13 June 2023
    • owns 75–100% of shares
    • can appoint or remove directors
  • Mr Trevor Calderwood
    Individual · since 6 April 2016 · ceased 13 June 2023
    • 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. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
23 October 200422 yrs ago
Next accounts due
30 August 2027in 309 days
Confirmation statement due
6 November 2026in 12 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 33190
Repair of other equipment
Accounts type
Unaudited Abridged
Size band
SmallCompanies Act thresholds
05

Financials

3 periods on record · latest ending 30 November 2025
Net assets
£1.25m
+25%vs Nov 2024
Cash at bank
£2.08m
+120%vs Nov 2024
Turnover
Not disclosed
Employees
20
−23%vs Nov 2024
Net assets
£1.25m
Cash at bank
£2.08m
Average employees
20
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025£1.25m£2.08m£972k£2.52m——20
30 November 2024£996k£944k£485k£873k——26
30 November 2023£915k£552k£407k£309k——22
Current ratio1.38Current assets ÷ creditors within one year
Cash per employee£104kCash ÷ 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

Facts from the register · no rating
  • Net assets above zeroNet assets £1,245,986 at 30 November 2025
  • Net assets up 10% or more on the prior period+25.1% vs prior period
  • Cash at bank of £50,000 or moreCash £2,079,469
  • Three or more accounting periods on record3 periods on record
  • Incorporated five or more years agoIncorporated 23 October 2004

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

Newest first
  1. Next accounts duein 309 days
  2. Confirmation statement duein 12 days
  3. Accounts period endNet assets £1.25m · abridged accounts
  4. Accounts period endNet assets £996k · abridged accounts
  5. Accounts period endNet assets £915k · abridged accounts
  6. Incorporated
08

Similar companies in Belfast

Same activity (repair of other equipment), closest in incorporation date
09

Reminders for CHILLTEC REFRIGERATION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.