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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Carosella, Carmen
    Born in June 1951
    Individual (3 offsprings)
    Officer
    icon of calendar 1992-10-08 ~ now
    OF - Director → CIF 0
  • 2
    Mottram, Paul John
    Born in May 1973
    Individual (4 offsprings)
    Officer
    icon of calendar 2020-11-05 ~ now
    OF - Director → CIF 0
  • 3
    Reilly Iii, John Harvey
    Born in June 1970
    Individual (7 offsprings)
    Officer
    icon of calendar 2012-05-01 ~ now
    OF - Director → CIF 0
    Mr John Harvey Reilly Iii
    Born in June 1970
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Mrs Elizabeth Reilly
    Born in February 1969
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2021-03-17 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
  • 5
    Mottram, Paul
    Individual (1 offspring)
    Officer
    icon of calendar 1997-02-28 ~ now
    OF - Secretary → CIF 0
Ceased 6
  • 1
    Sweeney, Joseph
    Company Director born in March 1937
    Individual (1 offspring)
    Officer
    icon of calendar 1992-10-08 ~ 1996-01-23
    OF - Director → CIF 0
    Sweeney, Joseph
    Individual (1 offspring)
    Officer
    icon of calendar 1992-10-08 ~ 1996-01-23
    OF - Secretary → CIF 0
  • 2
    Davies, Andrew
    Manager born in May 1966
    Individual (3 offsprings)
    Officer
    icon of calendar 2002-06-01 ~ 2003-09-04
    OF - Director → CIF 0
  • 3
    Reilly, John Harvey
    Company Director born in March 1941
    Individual (7 offsprings)
    Officer
    icon of calendar 1992-10-08 ~ 2012-05-01
    OF - Director → CIF 0
  • 4
    Bock, Christopher
    Company Secretary/Director born in December 1959
    Individual
    Officer
    icon of calendar 1995-12-07 ~ 1997-02-28
    OF - Director → CIF 0
    Bock, Christopher
    Individual
    Officer
    icon of calendar 1995-12-07 ~ 1997-02-28
    OF - Secretary → CIF 0
  • 5
    icon of address100 Fetter Lane, London
    Active Corporate (4 parents, 100 offsprings)
    Officer
    ~ 1992-10-07
    PE - Nominee Secretary → CIF 0
  • 6
    icon of address100 Fetter Lane, London
    Active Corporate (4 parents, 13 offsprings)
    Officer
    ~ 1992-10-07
    PE - Nominee Director → CIF 0
parent relation
Company in focus

NATIONAL REFRIGERANTS LTD

Previous names
BEALAW (238) LIMITED - 1989-05-09
NRI LIMITED - 1993-01-12
NATIONAL REFRIGERANTS OF AMERICA LIMITED - 2008-11-12
Standard Industrial Classification
20590 - Manufacture Of Other Chemical Products N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,410,727 GBP2024-12-31
4,999,174 GBP2023-12-31
Fixed Assets - Investments
33,271,581 GBP2024-12-31
42,444,125 GBP2023-12-31
Fixed Assets
38,682,308 GBP2024-12-31
47,443,299 GBP2023-12-31
Total Inventories
24,376,808 GBP2024-12-31
25,084,624 GBP2023-12-31
Debtors
9,093,356 GBP2024-12-31
10,672,357 GBP2023-12-31
Cash at bank and in hand
12,693,005 GBP2024-12-31
8,110,744 GBP2023-12-31
Current Assets
46,163,169 GBP2024-12-31
43,867,725 GBP2023-12-31
Creditors
Current
6,404,225 GBP2024-12-31
7,114,321 GBP2023-12-31
Net Current Assets/Liabilities
39,758,944 GBP2024-12-31
36,753,404 GBP2023-12-31
Total Assets Less Current Liabilities
78,441,252 GBP2024-12-31
84,196,703 GBP2023-12-31
Net Assets/Liabilities
77,199,731 GBP2024-12-31
83,013,908 GBP2023-12-31
Equity
Called up share capital
3,596,228 GBP2024-12-31
3,596,228 GBP2023-12-31
3,596,228 GBP2022-12-31
Retained earnings (accumulated losses)
73,603,503 GBP2024-12-31
79,417,680 GBP2023-12-31
75,878,553 GBP2022-12-31
Equity
77,199,731 GBP2024-12-31
83,013,908 GBP2023-12-31
79,474,781 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,785,823 GBP2024-01-01 ~ 2024-12-31
3,539,127 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,785,823 GBP2024-01-01 ~ 2024-12-31
3,539,127 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,600,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-8,600,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,756,536 GBP2024-12-31
4,733,058 GBP2023-12-31
Improvements to leasehold property
658,169 GBP2024-12-31
569,924 GBP2023-12-31
Plant and equipment
2,065,009 GBP2024-12-31
1,990,272 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,238,170 GBP2024-12-31
1,143,459 GBP2023-12-31
Improvements to leasehold property
35,175 GBP2024-12-31
23,786 GBP2023-12-31
Plant and equipment
1,542,948 GBP2024-12-31
1,402,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94,711 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
44,052 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
162,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,518,366 GBP2024-12-31
3,589,599 GBP2023-12-31
Improvements to leasehold property
622,994 GBP2024-12-31
546,138 GBP2023-12-31
Plant and equipment
522,061 GBP2024-12-31
587,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
853,034 GBP2024-12-31
309,397 GBP2023-12-31
Motor vehicles
22,532 GBP2024-12-31
19,495 GBP2023-12-31
Computers
108,049 GBP2024-12-31
67,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,463,329 GBP2024-12-31
7,689,986 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,663 GBP2024-01-01 ~ 2024-12-31
Computers
-882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,365,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,175 GBP2024-12-31
52,710 GBP2023-12-31
Motor vehicles
11,878 GBP2024-12-31
6,498 GBP2023-12-31
Computers
69,256 GBP2024-12-31
61,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,052,602 GBP2024-12-31
2,690,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122,128 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,380 GBP2024-01-01 ~ 2024-12-31
Computers
8,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,663 GBP2024-01-01 ~ 2024-12-31
Computers
-882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
697,859 GBP2024-12-31
256,687 GBP2023-12-31
Motor vehicles
10,654 GBP2024-12-31
12,997 GBP2023-12-31
Computers
38,793 GBP2024-12-31
5,940 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
90 GBP2024-12-31
90 GBP2023-12-31
Investments in Group Undertakings
90 GBP2024-12-31
90 GBP2023-12-31
Merchandise
24,376,808 GBP2024-12-31
25,084,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,639,687 GBP2024-12-31
3,081,753 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,244,316 GBP2024-12-31
5,133,825 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
365,899 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
349,405 GBP2023-12-31
Prepayments
Current
93,454 GBP2024-12-31
57,374 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,343,356 GBP2024-12-31
Current, Amounts falling due within one year
8,622,357 GBP2023-12-31
Trade Creditors/Trade Payables
Current
319,961 GBP2024-12-31
1,083,214 GBP2023-12-31
Amounts owed to group undertakings
Current
12,964 GBP2024-12-31
Corporation Tax Payable
Current
1,644,622 GBP2023-12-31
Other Taxation & Social Security Payable
Current
302,929 GBP2024-12-31
68,224 GBP2023-12-31
Other Creditors
Current
5,373,342 GBP2024-12-31
3,868,145 GBP2023-12-31
Accrued Liabilities
Current
144,079 GBP2024-12-31
405,968 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
125,500 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,182,795 GBP2024-12-31
-360,321 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,241,521 GBP2024-12-31
1,182,795 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,596,228 shares2024-12-31
Related profiles found in government register
  • NATIONAL REFRIGERANTS LTD
    Info
    BEALAW (238) LIMITED - 1989-05-09
    NRI LIMITED - 1989-05-09
    NATIONAL REFRIGERANTS OF AMERICA LIMITED - 1989-05-09
    Registered number 02326887
    icon of addressSecond Floor, 28 Rodney Street, Liverpool L1 2TQ
    PRIVATE LIMITED COMPANY incorporated on 1988-12-08 (37 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-11-25
    CIF 0
  • NATIONAL REFRIGERANTS LTD
    S
    Registered number 02326887
    icon of address2nd Floor, 28 Rodney Street, Liverpool, England, L1 2TQ
    Limited Company in England & Wales, England
    CIF 1
  • NATIONAL REFRIGERANTS LTD
    S
    Registered number 02326887
    icon of addressSecond Floor, 28 Rodney Street, Liverpool, England, L1 2TQ
    Limited Company in England & Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    NATIONAL CYLINDER TESTING LTD - 2024-10-04
    icon of addressSecond Floor, 28 Rodney Street, Liverpool, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    -280,496 GBP2024-12-31
    Person with significant control
    icon of calendar 2021-12-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    icon of address2nd Floor 28 Rodney Street, Liverpool, England
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.