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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 4
  • 1
    Gillespie, James
    Born in June 1964
    Individual (5 offsprings)
    Officer
    icon of calendar 2001-02-08 ~ now
    OF - Director → CIF 0
  • 2
    Gillespie, Sharon Elaine
    Born in January 1964
    Individual (3 offsprings)
    Officer
    icon of calendar 2001-02-08 ~ now
    OF - Director → CIF 0
    Gillespie, Sharon Elaine
    Accountant
    Individual (3 offsprings)
    Officer
    icon of calendar 2001-02-08 ~ now
    OF - Secretary → CIF 0
  • 3
    Meredith, Darren
    Born in November 1976
    Individual (1 offspring)
    Officer
    icon of calendar 2025-09-22 ~ now
    OF - Director → CIF 0
  • 4
    ULVERHILL LTD - 2010-10-15
    icon of address2, St. James Gate, Newcastle Upon Tyne, England
    Active Corporate (3 parents, 82 offsprings)
    Equity (Company account)
    173,915 GBP2024-09-30
    Person with significant control
    icon of calendar 2019-03-27 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Mr James Gillespie
    Born in June 1964
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2017-02-08 ~ 2021-03-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mrs Sharon Elaine Gillespie
    Born in January 1964
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2017-02-08 ~ 2021-03-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Carleton, Shaun Michael
    Operations Director born in January 1964
    Individual (1 offspring)
    Officer
    icon of calendar 2007-04-01 ~ 2011-09-30
    OF - Director → CIF 0
  • 4
    icon of address72 New Bond Street, London
    Corporate (11 offsprings)
    Officer
    2001-02-08 ~ 2001-02-08
    PE - Nominee Director → CIF 0
  • 5
    icon of address72 New Bond Street, London
    Dissolved Corporate (1 parent, 225 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2001-02-08 ~ 2001-02-08
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

C G REFRIGERATION AND AIR CONDITIONING LTD

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
153,634 GBP2024-09-30
416,326 GBP2023-09-30
Fixed Assets
153,634 GBP2024-09-30
416,326 GBP2023-09-30
Total Inventories
345,000 GBP2024-09-30
339,000 GBP2023-09-30
Debtors
1,089,114 GBP2024-09-30
763,998 GBP2023-09-30
Cash at bank and in hand
24,131 GBP2024-09-30
6,276 GBP2023-09-30
Current Assets
1,458,245 GBP2024-09-30
1,109,274 GBP2023-09-30
Creditors
-1,062,626 GBP2024-09-30
-1,193,646 GBP2023-09-30
Net Current Assets/Liabilities
395,619 GBP2024-09-30
-84,372 GBP2023-09-30
Total Assets Less Current Liabilities
549,253 GBP2024-09-30
331,954 GBP2023-09-30
Net Assets/Liabilities
366,828 GBP2024-09-30
196,736 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
384,828 GBP2024-09-30
214,736 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
324,049 GBP2023-09-30
Plant and equipment
414,452 GBP2024-09-30
414,452 GBP2023-09-30
Motor vehicles
10,000 GBP2024-09-30
32,492 GBP2023-09-30
Furniture and fittings
87,327 GBP2024-09-30
87,327 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,767 GBP2023-09-30
Plant and equipment
296,623 GBP2024-09-30
267,177 GBP2023-09-30
Motor vehicles
8,769 GBP2024-09-30
26,945 GBP2023-09-30
Furniture and fittings
63,682 GBP2024-09-30
61,054 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,240 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
29,446 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
508 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
117,829 GBP2024-09-30
147,275 GBP2023-09-30
Motor vehicles
1,231 GBP2024-09-30
5,547 GBP2023-09-30
Furniture and fittings
23,645 GBP2024-09-30
26,273 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
224,282 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
73,549 GBP2024-09-30
72,925 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
585,328 GBP2024-09-30
931,245 GBP2023-09-30
Property, Plant & Equipment - Disposals
-346,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62,620 GBP2024-09-30
59,976 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,694 GBP2024-09-30
514,919 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
10,929 GBP2024-09-30
12,949 GBP2023-09-30
Raw Materials
345,000 GBP2024-09-30
339,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
350,206 GBP2024-09-30
396,290 GBP2023-09-30
Prepayments/Accrued Income
Current
287,076 GBP2024-09-30
141,148 GBP2023-09-30
Other Debtors
Current
79,696 GBP2024-09-30
108,691 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
7,359 GBP2024-09-30
17,443 GBP2023-09-30
Amounts owed by directors
Current
207,544 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
14,449 GBP2024-09-30
57,715 GBP2023-09-30
Trade Creditors/Trade Payables
Current
287,970 GBP2024-09-30
334,292 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
153,830 GBP2024-09-30
55,556 GBP2023-09-30
Corporation Tax Payable
Current
78,948 GBP2024-09-30
Other Taxation & Social Security Payable
Current
138,371 GBP2024-09-30
106,983 GBP2023-09-30
Other Creditors
Current
7,577 GBP2024-09-30
16,872 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,916 GBP2024-09-30
26,203 GBP2023-09-30
Amounts owed to directors
Current
219,043 GBP2023-09-30
Creditors
Current
1,062,626 GBP2024-09-30
1,193,646 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,449 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
153,235 GBP2024-09-30
41,667 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,449 GBP2024-09-30
57,715 GBP2023-09-30
Between one and five year
14,449 GBP2023-09-30
Minimum gross finance lease payments owing
14,449 GBP2024-09-30
72,164 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
14,449 GBP2024-09-30
72,164 GBP2023-09-30
  • C G REFRIGERATION AND AIR CONDITIONING LTD
    Info
    Registered number 04156646
    icon of address2 Coldnose Road, Rotherwas Industrial Estate, Hereford HR2 6JL
    PRIVATE LIMITED COMPANY incorporated on 2001-02-08 (24 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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