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  4. Castech Refrigeration Ltd

Castech Refrigeration Ltd

ActiveTotal exemption (full) accountsMachinery repair and installationSevenoaks
Company number
09250519
Incorporated
6 Oct 201412 years trading
Registered office
Flat 4 Ferndale, ST. Johns Hill, Sevenoaks, Kent, TN13 3PQ
Nature of business
Repair of machinery
Accounts due in
291 days
31 Jul 2027
Net assets
£17K
At 31 Oct 2025
Cash at bank
£33K
At 31 Oct 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Castech Refrigeration Ltd is a 12-year-old private limited company registered in Sevenoaks, company number 09250519, one of 24 machinery repair and installation companies in Sevenoaks. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
11 Oct 2027
in 363 days
Last made up to 27 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 £8,637 (+106.1%) on the year before, to £17K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £34K against £18K owed within a year: 1.9 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£10K31 October 2016: net assets £20K£20K201631 October 2017: net assets £18K£18K201731 October 2018: net assets £15K£15K201831 October 2019: net assets £11K£11K201931 October 2020: net assets £12K£12K202031 October 2021: net assets £11K£11K202131 October 2022: net assets £6,725£6,725202231 October 2023: net assets £71£71202331 October 2024: net assets £8,142£8,142202431 October 2025: net assets £17K£17K2025
Net assets at each year end, 2016 to 2025£0£10K31 October 2016: net assets £20K£20K'1631 October 2017: net assets £18K£18K'1731 October 2018: net assets £15K£15K'1831 October 2019: net assets £11K£11K'1931 October 2020: net assets £12K£12K'2031 October 2021: net assets £11K£11K'2131 October 2022: net assets £6,725£6,725'2231 October 2023: net assets £71£71'2331 October 2024: net assets £8,142£8,142'2431 October 2025: net assets £17K£17K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£17K£33K£34K£18K1
31 Oct 2024£8,142£28K£28K£21K1
31 Oct 2023£71£623£6,800£4,1351
31 Oct 2022£6,725£17K£17K£6,7731
31 Oct 2021£11K£24K£25K£7,1291
31 Oct 2020£12K£27K£28K£16K1
31 Oct 2019£11K£2,928£3,453£4,615
31 Oct 2018£15K£16K£17K£12K
31 Oct 2017£18K£14K£15K£13K
31 Oct 2016£20K£2,218£5,117£9,291

Where Castech Refrigeration Ltd is registered

Castech Refrigeration Ltd's registered office on a map of the UK

The registered office is in Sevenoaks (TN13), in the Sevenoaks local authority area, South East. Show TN13 3PQ on a map.

Other trade companies in TN13

What happens if Castech Refrigeration Ltd 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 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
09250519
Status
Active
Company type
Private limited company
Incorporated
6 October 2014 (12 years ago)
Registered office
Flat 4 Ferndale, ST. Johns Hill, Sevenoaks, Kent, TN13 3PQ
Nature of business
Repair of machinery (SIC 33120)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
27 September 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Sevenoaks

Other active machinery repair and installation companies registered in Sevenoaks.

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Frequently asked questions

When are Castech Refrigeration Ltd's accounts due?

Castech Refrigeration Ltd's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Castech Refrigeration Ltd's CT600 due?

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

Is Castech Refrigeration Ltd still trading?

Castech Refrigeration Ltd 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 Castech Refrigeration Ltd do?

Castech Refrigeration Ltd is registered under Repair of machinery (SIC 33120).

How old is Castech Refrigeration Ltd?

Castech Refrigeration Ltd was incorporated on 6 October 2014, 12 years ago.

What is the penalty if Castech Refrigeration Ltd 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 Castech Refrigeration Ltd 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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