- Companies
- Machinery repair and installation
- Castle Refrigeration (Tonbridge) Limited(the)
Castle Refrigeration (Tonbridge) Limited(the)
- Company number
- 01013434
- Incorporated
- 7 Jun 197155 years trading
- Registered office
- Mascalls Farm Buildings, Badsell Road, Paddock Wood, Tonbridge, Kent, TN12 6LP
- Nature of business
- Repair of electrical equipment
Castle Refrigeration (Tonbridge) Limited(the) is a 55-year-old private limited company registered in Paddock Wood, Tonbridge, company number 01013434, one of the UK's machinery repair and installation companies. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 down £15K (-5.3%) on the year before, to £263K.
- Net assets rose in 1 of 9 year-on-year comparisons on record.
- Current assets of £42K against £15K owed within a year: 2.9 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Apr 2025 | £263K | £42K | £15K | 2 | |
| 30 Apr 2024 | £278K | £56K | £15K | 2 | |
| 30 Apr 2023 | £289K | £67K | £16K | 2 | |
| 30 Apr 2022 | £297K | £121K | £26K | 2 | |
| 30 Apr 2021 | £303K | £139K | £26K | 2 | |
| 30 Apr 2020 | £312K | £160K | £29K | 2 | |
| 30 Apr 2019 | £317K | £175K | £30K | 2 | |
| 30 Apr 2018 | £293K | £162K | £32K | ||
| 30 Apr 2017 | £308K | £194K | £42K | ||
| 30 Apr 2016 | £336K | £224K | £37K |
Who runs and owns Castle Refrigeration (Tonbridge) Limited(the)
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (3)
| Name | Role | Appointed |
|---|---|---|
| S*** J*** | Director | before Dec 1991 |
| D*** J*** | Director | Sep 1994 |
| D*** J*** | Secretary | Sep 2005 |
3 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| E*** D*** | Secretary | Sep 2005 | |
| E*** D*** | Director | Sep 2005 | |
| J*** M*** | Director | Apr 1993 |
People with significant control (2)
Charges (secured borrowing)
3 of 3 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Barclays Bank PLC | Outstanding | Apr 2006 |
| Midland Bank PLC | Outstanding | Mar 1992 |
| Midland Bank PLC | Outstanding | Dec 1989 |
Where Castle Refrigeration (Tonbridge) Limited(the) is registered
The registered office is in Paddock Wood, Tonbridge (TN12), in the Tunbridge Wells local authority area, South East. Show TN12 6LP on a map.
Other trade companies in TN12
- CJS Commercials LtdMechanics and garages
- Finkis LimitedProperty developers
- Brake Thru LtdMechanics and garages
- Lspmk UK LtdPlumbers and heating engineers
- Cherry Tree Glazing LtdGlaziers
- Sole Performance LtdElectricians
- Heaven Scent Housekeeping LtdCleaning companies
- Cover IT Building LtdBuilders
What happens if Castle Refrigeration (Tonbridge) Limited(the) 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 January 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Feb 2027 to 28 Feb 2027 | £150 |
| 1 to 3 months late | 1 Mar 2027 to 30 Apr 2027 | £375 |
| 3 to 6 months late | 1 May 2027 to 31 Jul 2027 | £750 |
| More than 6 months late | From 1 Aug 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 May 2027 | £200 |
| 3 months late | 30 Jul 2027 | another £200 |
| 6 months late | 30 Oct 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Apr 2028 | another 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
- 01013434
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 7 June 1971 (55 years ago)
- Registered office
- Mascalls Farm Buildings, Badsell Road, Paddock Wood, Tonbridge, Kent, TN12 6LP
- Nature of business
- Repair of electrical equipment (SIC 33140)
- Year end
- 30 April (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 30 April 2025
- Last confirmation statement
- 28 December 2025
- Charges (mortgages)
- 3 outstanding of 3 registered
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
Other active machinery repair and installation companies.
Frequently asked questions
When are Castle Refrigeration (Tonbridge) Limited(the)'s accounts due?
Castle Refrigeration (Tonbridge) Limited(the)'s next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.
When is Castle Refrigeration (Tonbridge) Limited(the)'s CT600 due?
The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.
Is Castle Refrigeration (Tonbridge) Limited(the) still trading?
Castle Refrigeration (Tonbridge) Limited(the) 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 Castle Refrigeration (Tonbridge) Limited(the) do?
Castle Refrigeration (Tonbridge) Limited(the) is registered under Repair of electrical equipment (SIC 33140).
How old is Castle Refrigeration (Tonbridge) Limited(the)?
Castle Refrigeration (Tonbridge) Limited(the) was incorporated on 7 June 1971, 55 years ago.
Who runs Castle Refrigeration (Tonbridge) Limited(the)?
Castle Refrigeration (Tonbridge) Limited(the) has 2 active directors, the longest-serving appointed in Sep 1994. Their names and service addresses are on the Companies House register.
Who owns Castle Refrigeration (Tonbridge) Limited(the)?
2 people or companies have significant control of Castle Refrigeration (Tonbridge) Limited(the): an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
What is the penalty if Castle Refrigeration (Tonbridge) Limited(the) 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 Castle Refrigeration (Tonbridge) Limited(the) on Companies House for filed documents, officers and the full history.
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.