# TFR REFRIGERATION LTD (NI069388)

> TFR REFRIGERATION LTD is an active private limited company (company number NI069388) incorporated on 29 May 2008, registered in County Derry. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.18m and cash of £1.27m, with 3 employees on average. Net assets rose 21% on the prior period (£975k).

- Status: Active
- Incorporated: 2008-05-29
- Registered office: County Derry, BT45 7DW
- SIC 45200: Maintenance and repair of motor vehicles
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 430 comparable companies in Belfast (median £9,021, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.18m | £1.27m | £157k | £305k | — | — | 3 |
| 2024-06-30 | £975k | £1.11m | £196k | £408k | — | — | 3 |

current ratio 4.71; size band micro.

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

- Net assets above zero: Net assets £1,181,105 at 30 June 2025
- Net assets up 10% or more on the prior period: +21.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.71
- Cash at bank of £50,000 or more: Cash £1,270,679
- Incorporated five or more years ago: Incorporated 29 May 2008

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

## Persons with significant control

- Mr Shea Rogers — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01
- Mr Christopher Joseph Rogers — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-07-01

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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/NI069388
HTML: https://firmoscan.com/company/NI069388-tfr-refrigeration-ltd