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  4. Lune Valley Refrigeration Ltd

Lune Valley Refrigeration Ltd

ActiveMicro-entity accountsMachinery repair and installationPreston
Company number
07036959
Incorporated
9 Oct 200917 years trading
Registered office
40 Hawthorne Avenue, Garstang, Preston, PR3 1FP
Nature of business
Repair of other equipment
Accounts due in
260 days
30 Jun 2027
Net assets
£29K▼
-37.4% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Lune Valley Refrigeration Ltd is a 17-year-old private limited company registered in Preston, company number 07036959, one of 101 machinery repair and installation companies in Preston. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
14 Oct 2026
tomorrow
Last made up to 30 Sep 2025

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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 £8,437 (+41.1%) on the year before, to £29K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £6,790 against £15K owed within a year: 0.5 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£20K£40K30 September 2016: net assets £9,630£9,630201630 September 2017: net assets £14K£14K201730 September 2018: net assets £23K£23K201830 September 2019: net assets £33K£33K201930 September 2020: net assets £33K£33K202030 September 2021: net assets £40K£40K202130 September 2022: net assets £43K£43K202230 September 2023: net assets £41K£41K202330 September 2024: net assets £21K£21K202430 September 2025: net assets £29K£29K2025
Net assets at each year end, 2016 to 2025£0£20K£40K30 September 2016: net assets £9,630£9,630'1630 September 2017: net assets £14K£14K'1730 September 2018: net assets £23K£23K'1830 September 2019: net assets £33K£33K'1930 September 2020: net assets £33K£33K'2030 September 2021: net assets £40K£40K'2130 September 2022: net assets £43K£43K'2230 September 2023: net assets £41K£41K'2330 September 2024: net assets £21K£21K'2430 September 2025: net assets £29K£29K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£29K£6,790£15K1
30 Sep 2024£21K£25K£46K1
30 Sep 2023£41K£11K£19K£11K1
30 Sep 2022£43K£34K£13K1
30 Sep 2021£40K£8,839£26K£8,9021
30 Sep 2020£33K£25K£31K£4,3921
30 Sep 2019£33K£23K£33K£5,4791
30 Sep 2018£23K£19K£25K£10K
30 Sep 2017£14K£5,240£9,941£5,653
30 Sep 2016£9,630£6,268£14K£6,801

Who runs and owns Lune Valley Refrigeration Ltd

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

Officers (2)

NameRoleAppointed
M*** C***DirectorOct 2009
L*** C***SecretaryOct 2010

People with significant control (2)

Individual · since Sep 2016
M*** C***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Can appoint and remove directors
Has significant influence or control
Individual · since Sep 2016
L*** C***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Where Lune Valley Refrigeration Ltd is registered

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

The registered office is in Preston (PR3), in the Wyre local authority area, North West. Show PR3 1FP on a map.

Other trade companies in PR3

What happens if Lune Valley 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 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
07036959
Status
Active
Company type
Private limited company
Incorporated
9 October 2009 (17 years ago)
Registered office
40 Hawthorne Avenue, Garstang, Preston, PR3 1FP
Nature of business
Repair of other equipment (SIC 33190)
Year end
30 September (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 September 2025
Last confirmation statement
30 September 2025

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 Preston

Other active machinery repair and installation companies registered in Preston.

All machinery repair and installation companies in Preston · All trades in Preston · Machinery repair and installation across the UK

Frequently asked questions

When are Lune Valley Refrigeration Ltd's accounts due?

Lune Valley Refrigeration Ltd's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Lune Valley Refrigeration Ltd's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Lune Valley Refrigeration Ltd still trading?

Lune Valley 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 Lune Valley Refrigeration Ltd do?

Lune Valley Refrigeration Ltd is registered under Repair of other equipment (SIC 33190).

How old is Lune Valley Refrigeration Ltd?

Lune Valley Refrigeration Ltd was incorporated on 9 October 2009, 17 years ago.

Who runs Lune Valley Refrigeration Ltd?

Lune Valley Refrigeration Ltd has 1 active director, the longest-serving appointed in Oct 2009. Their names and service addresses are on the Companies House register.

Who owns Lune Valley Refrigeration Ltd?

2 people or companies have significant control of Lune Valley Refrigeration Ltd: an individual (owns 50% to 75% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Lune Valley 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 Lune Valley 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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