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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
4
- 1
Shipp, Steven David
Born in May 1967Individual (3 offsprings)Officer2004-07-06 ~ nowOF - Director → CIF 0Shipp, Steven David
Individual (3 offsprings)Officer2008-08-22 ~ nowOF - Secretary → CIF 0Mr Steven David Shipp
Born in May 1967Individual (3 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Lomas, Anthony
Born in March 1973Individual (5 offsprings)Officer2004-01-16 ~ nowOF - Director → CIF 0Mr Anthony Lomas
Born in March 1973Individual (5 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Avery, Adrian Stephen
Director born in June 1963Individual (1 offspring)Officer2004-01-16 ~ 2005-06-23OF - Director → CIF 0 - 4HORNSEA CARAVAN PARK LIMITED - nowCHESTERFIELD LEISURE LIMITED - 2008-12-22 06251340128 Saltergate, Chesterfield, DerbyshireActive Corporate (4 parents, 7 offsprings)Officer2004-01-16 ~ 2008-08-22OF - Secretary → CIF 0
Company in focus
ULTRA REFRIGERATION LIMITED
Period: 2004-01-16 ~ now
Company number: 05018007
Registered name
ULTRA REFRIGERATION LIMITED - now
Standard Industrial Classification
33200 - Installation Of Industrial Machinery And Equipment
Brief company account
Property, Plant & Equipment
5,110 GBP2025-09-30
8,033 GBP2024-09-30
Fixed Assets
5,110 GBP2025-09-30
8,033 GBP2024-09-30
Total Inventories
5,450 GBP2025-09-30
403,305 GBP2024-09-30
Debtors
260,373 GBP2025-09-30
681,456 GBP2024-09-30
Cash at bank and in hand
115,433 GBP2025-09-30
338,670 GBP2024-09-30
Current Assets
381,256 GBP2025-09-30
1,423,431 GBP2024-09-30
Net Current Assets/Liabilities
14,536 GBP2025-09-30
323,436 GBP2024-09-30
Total Assets Less Current Liabilities
19,646 GBP2025-09-30
331,469 GBP2024-09-30
Net Assets/Liabilities
-169,151 GBP2025-09-30
225,086 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
-169,151 GBP2025-09-30
225,086 GBP2024-09-30
Equity
-169,151 GBP2025-09-30
225,086 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
222023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,304 GBP2025-09-30
4,304 GBP2024-09-30
Vehicles
59,891 GBP2025-09-30
59,891 GBP2024-09-30
Tools/Equipment for furniture and fittings
37,337 GBP2025-09-30
36,462 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
101,532 GBP2025-09-30
100,657 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,260 GBP2025-09-30
4,239 GBP2024-09-30
Vehicles
59,891 GBP2025-09-30
59,891 GBP2024-09-30
Tools/Equipment for furniture and fittings
32,271 GBP2025-09-30
28,494 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,422 GBP2025-09-30
92,624 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
3,777 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,798 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
44 GBP2025-09-30
65 GBP2024-09-30
Tools/Equipment for furniture and fittings
5,066 GBP2025-09-30
7,968 GBP2024-09-30
Value of work in progress
5,450 GBP2025-09-30
403,305 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
253,778 GBP2025-09-30
681,456 GBP2024-09-30
Other Debtors
Amounts falling due within one year
6,595 GBP2025-09-30
Debtors
Amounts falling due within one year
260,373 GBP2025-09-30
681,456 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
167,794 GBP2025-09-30
668,326 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,716 GBP2025-09-30
27,500 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
68,420 GBP2025-09-30
175,189 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,790 GBP2025-09-30
11,762 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
217,218 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
188,483 GBP2025-09-30
105,417 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
5,789 GBP2025-09-30
11,762 GBP2024-09-30
Net Deferred Tax Liability/Asset
314 GBP2025-09-30
966 GBP2024-09-30
- Registered number 05018007
ULTRA REFRIGERATION LIMITED
InfoUnit 1 Carrwood Road, Sheepbridge Ind. Estate, Chesterfield, Derbyshire S41 9QBPRIVATE LIMITED COMPANY incorporated on 2004-01-16 (22 years 5 months). The status of the company number is Active.The last date of confirmation statement was made at 2026-01-23CIF 0
Offspring entities and appointments
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.