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  4. Ams Refrigeration Limited

Ams Refrigeration Limited

ActiveUnaudited abridged accountsElectriciansBrierley Hill
Company number
04532620
Incorporated
11 Sep 200224 years trading
Registered office
12C Two Locks, Hurst Business Park, Brierley Hill, West Midlands, DY5 1UU
Nature of business
Electrical installation; Other retail sale not in stores, stalls or markets; Other service activities n.e.c.
Accounts due in
79 days
31 Dec 2026
Net assets
£807K▲
+8.6% on the year before
Cash at bank
£61K▼
At 31 Mar 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Ams Refrigeration Limited is a 24-year-old private limited company registered in Brierley Hill, company number 04532620, one of 31 electrical contractors in Brierley Hill. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
25 Sep 2027
in 347 days
Last made up to 11 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £64K (+8.6%) on the year before, to £807K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £603K against £68K owed within a year: 8.9 times cover.
  • 4 employees on average, up from 3 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K31 March 2016: net assets £326K£326K201631 March 2017: net assets £370K£370K201731 March 2018: net assets £385K£385K201831 March 2019: net assets £421K£421K201931 March 2020: net assets £485K£485K202031 March 2021: net assets £530K£530K202131 March 2022: net assets £592K£592K202231 March 2023: net assets £587K£587K202331 March 2024: net assets £743K£743K202431 March 2025: net assets £807K£807K2025
Net assets at each year end, 2016 to 2025£0£500K31 March 2016: net assets £326K£326K'1631 March 2017: net assets £370K£370K'1731 March 2018: net assets £385K£385K'1831 March 2019: net assets £421K£421K'1931 March 2020: net assets £485K£485K'2031 March 2021: net assets £530K£530K'2131 March 2022: net assets £592K£592K'2231 March 2023: net assets £587K£587K'2331 March 2024: net assets £743K£743K'2431 March 2025: net assets £807K£807K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£807K£61K£603K£68K4
31 Mar 2024£743K£125K£541K£54K3
31 Mar 2023£587K£33K£449K£29K3
31 Mar 2022£592K£59K£497K£89K3
31 Mar 2021£530K£66K£318K£65K3
31 Mar 2020£485K£29K£242K£34K3
31 Mar 2019£421K£42K£69K£33K3
31 Mar 2018£385K£53K£86K£22K3
31 Mar 2017£370K£46K£244K£36K3
31 Mar 2016£326K£91K£251K

Who runs and owns Ams Refrigeration Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
A*** S***DirectorSep 2002
5 former officers
NameRoleAppointedLeft
G*** R***SecretaryAug 2007May 2024
W*** R***SecretarySep 2025Sep 2026
Rm Registrars LimitedCorporate Nominee SecretarySep 2002Sep 2002
Ths Accountants LimitedSecretary (company)Sep 2002Aug 2007
Rm Nominees LimitedNominee director (company)Sep 2002Sep 2002

Person with significant control

Individual · since Apr 2016
A*** S***
Owns 75% or more of the shares

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
National Westminster Bank PLCOutstandingSep 2005

Where Ams Refrigeration Limited is registered

Ams Refrigeration Limited's registered office on a map of the UK

The registered office is in Brierley Hill (DY5), in the Dudley local authority area, West Midlands. Show DY5 1UU on a map.

Other trade companies in DY5

Also registered at this address

19 other companies use the same registered office as Ams Refrigeration Limited.

What happens if Ams Refrigeration Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04532620
Status
Active
Company type
Private limited company
Incorporated
11 September 2002 (24 years ago)
Registered office
12C Two Locks, Hurst Business Park, Brierley Hill, West Midlands, DY5 1UU
Nature of business
Electrical installation (SIC 43210)
Other retail sale not in stores, stalls or markets (SIC 47990)
Other service activities n.e.c. (SIC 96090)
Year end
31 March (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 March 2025
Last confirmation statement
11 September 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for electrical contractors

Electrical contracting companies are often a director plus a van and tools. Most fall within the micro-entity rules, so the accounts filed at Companies House are short, and the CT600 carries the tax detail.

Similar companies in Brierley Hill

Other active electrical contractors registered in Brierley Hill.

All electrical contractors in Brierley Hill · All trades in Brierley Hill · Electricians across the UK

Frequently asked questions

When are Ams Refrigeration Limited's accounts due?

Ams Refrigeration Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Ams Refrigeration Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Ams Refrigeration Limited still trading?

Ams Refrigeration Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Ams Refrigeration Limited do?

Ams Refrigeration Limited is registered under Electrical installation (SIC 43210); Other retail sale not in stores, stalls or markets (SIC 47990); Other service activities n.e.c. (SIC 96090).

How old is Ams Refrigeration Limited?

Ams Refrigeration Limited was incorporated on 11 September 2002, 24 years ago.

Who runs Ams Refrigeration Limited?

Ams Refrigeration Limited has 1 active director, the longest-serving appointed in Sep 2002. Their names and service addresses are on the Companies House register.

Who owns Ams Refrigeration Limited?

One person or company has significant control of Ams Refrigeration Limited: an individual (owns 75% or more of the shares).

What is the penalty if Ams Refrigeration Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Ams Refrigeration Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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