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
2
- 1
Coombes, Neil Robert
Born in November 1966Individual (6 offsprings)Officer
2019-07-10 ~ nowOF - Director → CIF 0 - 2
Cedar House, Hazell Drive, Newport, South Wales, United KingdomActive Corporate (3 parents, 3 offsprings)Equity (Company account)Retained earnings (accumulated losses)811,743 GBP2023-10-31Person with significant control 2019-07-11 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
4
- 1
Gillings, Elizabeth Anne
Director born in July 1957IndividualOfficer ~ 1992-07-28OF - Director → CIF 0Gillings, Elizabeth Anne
IndividualOfficer ~ 2001-03-15OF - Secretary → CIF 0 - 2
Gillings, Ian Frank
Director born in October 1952IndividualOfficer ~ 2019-07-10OF - Director → CIF 0Mr Ian Frank Gillings
Born in October 1952IndividualPerson with significant control 2016-07-01 ~ 2019-07-10PE - Has significant influence or control → CIF 0 - 3
Lee, Nicholas Anthony
Individual (4 offsprings)Officer 2001-03-15 ~ 2010-04-01OF - Secretary → CIF 0 - 4
Mitchell, Geoffrey Alan
Director born in October 1967Individual (17 offsprings)Officer 2022-03-29 ~ 2022-08-08OF - Director → CIF 0
Company in focus
CONCEPT REFRIGERATION LIMITED
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Property, Plant & Equipment
806 GBP2022-10-31
1,283 GBP2021-10-31
Fixed Assets - Investments
20 GBP2022-10-31
20 GBP2021-10-31
Fixed Assets
826 GBP2022-10-31
1,303 GBP2021-10-31
Total Inventories
14,809 GBP2022-10-31
Debtors
86,860 GBP2022-10-31
110,647 GBP2021-10-31
Cash at bank and in hand
43,298 GBP2022-10-31
140,669 GBP2021-10-31
Current Assets
144,967 GBP2022-10-31
251,316 GBP2021-10-31
Creditors
-166,670 GBP2022-10-31
-97,536 GBP2021-10-31
Net Current Assets/Liabilities
-21,703 GBP2022-10-31
153,780 GBP2021-10-31
Total Assets Less Current Liabilities
-20,877 GBP2022-10-31
155,083 GBP2021-10-31
Net Assets/Liabilities
-104,725 GBP2022-10-31
63,095 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-104,825 GBP2022-10-31
62,995 GBP2021-10-31
Average Number of Employees
102021-11-01 ~ 2022-10-31
122020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,827 GBP2022-10-31
45,036 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,021 GBP2022-10-31
43,753 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
806 GBP2022-10-31
1,283 GBP2021-10-31
Raw Materials
5,633 GBP2022-10-31
Value of work in progress
9,176 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,368 GBP2022-10-31
37,812 GBP2021-10-31
Prepayments/Accrued Income
Current
5,481 GBP2022-10-31
-214,131 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
32,256 GBP2022-10-31
Amounts owed by directors
Current
6 GBP2022-10-31
87,318 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
40,536 GBP2022-10-31
198,800 GBP2021-10-31
Trade Creditors/Trade Payables
Current
64,635 GBP2022-10-31
26,419 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2022-10-31
Corporation Tax Payable
Current
13,444 GBP2021-10-31
Other Taxation & Social Security Payable
Current
8,829 GBP2022-10-31
11,205 GBP2021-10-31
Amount of value-added tax that is payable
Current
36,966 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
68,727 GBP2022-10-31
9,502 GBP2021-10-31
Creditors
Current
166,670 GBP2022-10-31
97,536 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
57,389 GBP2022-10-31
91,667 GBP2021-10-31
Related profiles found in government register
- Registered number 02503269
CONCEPT REFRIGERATION LIMITED
InfoSuite B, Blackdown House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PXPRIVATE LIMITED COMPANY incorporated on 1990-05-18 (35 years 7 months). The company status is Liquidation.The last date of confirmation statement was made at 2024-07-02CIF 0 CONCEPT REFRIGERATION LIMITED
SRegistered number 02503269C/o Gs Verde Accountants, 1 The Square, Bristol, City Of Bristol, England, BS1 6DGPrivate Limited Company in Registrar Of Companies (England And Wales), EnglandCIF 1
Offspring entities and appointments
Active
1
CHILL @ CONCEPT LIMITED
- nowCONCEPT BAR SYSTEMS LIMITED - 2021-09-15BLUECARD LIMITED - 2000-02-04C/o Gs Verde Accountants The Mezzanine, 1 The Square, Bristol, City Of Bristol, EnglandActive Corporate (2 parents)Equity (Company account)-628 GBP2024-10-31Person with significant control 2016-04-06 ~ nowCIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Ownership of shares – 75% or more → OECIF 1 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.