# JTM REFRIGERATION LTD (13933435)

> 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).

- Status: Active
- Incorporated: 2022-02-22
- Registered office: Gillingham, SP8 4LP
- SIC 33200: Installation of industrial machinery and equipment
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 602 comparable companies in Other (median £22k, upper quartile £116k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £178k | £224k | £30k | £103k | — | — | 3 |
| 2024-02-29 | £106k | £128k | £21k | £66k | — | — | 3 |

current ratio 2.5; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 2.5
- Cash at bank of £50,000 or more: Cash £224,258
- Incorporated two to five years ago: Incorporated 22 February 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Trelawney Mitchell — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2022-02-22
- Mrs Lucy Amber Mitchell — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-02-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13933435
HTML: https://firmoscan.com/company/13933435-jtm-refrigeration-ltd