# CHILLTEC REFRIGERATION LTD (NI052180)

> 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.

- Status: Active
- Incorporated: 2004-10-23
- Registered office: Ballymena, BT42 4HH
- SIC 33190: Repair of other equipment
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-06
- Accounts type: UNAUDITED ABRIDGED

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

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1.25m | £2.08m | £972k | £2.52m | — | — | 20 |
| 2024-11-30 | £996k | £944k | £485k | £873k | — | — | 26 |
| 2023-11-30 | £915k | £552k | £407k | £309k | — | — | 22 |

current ratio 1.38; net assets trend rising; size band small.

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

- Net assets above zero: Net 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 more: Cash £2,079,469
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 October 2004

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

## Persons with significant control

- Haffey Holdings Ltd (corporate-entity) — owns 75–100% of shares; can appoint or remove directors, since 2023-06-13

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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/NI052180
HTML: https://firmoscan.com/company/NI052180-chilltec-refrigeration-ltd