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Newquay Refrigeration & Airconditioning Limited

ActiveMicro-entity accountsMachinery repair and installationNewquay
Company number
04681991
Incorporated
28 Feb 200323 years trading
Registered office
30-32 Trebarwith Crescent, Newquay, Cornwall, TR7 1DX
Nature of business
Repair of other equipment
Accounts due in
291 days
31 Jul 2027
Net assets
£233K▲
+0.6% on the year before
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Newquay Refrigeration & Airconditioning Limited is a 23-year-old private limited company registered in Newquay, company number 04681991, one of 18 machinery repair and installation companies in Newquay. 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
14 Mar 2027
in 152 days
Last made up to 28 Feb 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 £1,463 (+0.6%) on the year before, to £233K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £168K against £114K owed within a year: 1.5 times cover.
  • 4 employees on average, down from 7 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£100K£200K31 October 2016: net assets £200K£200K201631 October 2017: net assets £227K£227K201731 October 2018: net assets £253K£253K201831 October 2019: net assets £264K£264K201931 October 2020: net assets £257K£257K202031 October 2021: net assets £255K£255K202131 October 2022: net assets £253K£253K202231 October 2023: net assets £267K£267K202331 October 2024: net assets £232K£232K202431 October 2025: net assets £233K£233K2025
Net assets at each year end, 2016 to 2025£0£100K£200K31 October 2016: net assets £200K£200K'1631 October 2017: net assets £227K£227K'1731 October 2018: net assets £253K£253K'1831 October 2019: net assets £264K£264K'1931 October 2020: net assets £257K£257K'2031 October 2021: net assets £255K£255K'2131 October 2022: net assets £253K£253K'2231 October 2023: net assets £267K£267K'2331 October 2024: net assets £232K£232K'2431 October 2025: net assets £233K£233K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£233K£168K£114K4
31 Oct 2024£232K£151K£102K7
31 Oct 2023£267K£226K£95K7
31 Oct 2022£253K£202K£78K7
31 Oct 2021£255K£205K£77K7
31 Oct 2020£257K£238K£105K8
31 Oct 2019£264K£248K£101K8
31 Oct 2018£253K£216K£98K9
31 Oct 2017£227K£219K£136K
31 Oct 2016£200K£111K£188K£128K

Where Newquay Refrigeration & Airconditioning Limited is registered

Newquay Refrigeration & Airconditioning Limited's registered office on a map of the UK

The registered office is in Newquay (TR7), in the Cornwall local authority area, South West. Show TR7 1DX on a map.

Other trade companies in TR7

Also registered at this address

13 other companies use the same registered office as Newquay Refrigeration & Airconditioning Limited.

What happens if Newquay Refrigeration & Airconditioning 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 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
04681991
Status
Active
Company type
Private limited company
Incorporated
28 February 2003 (23 years ago)
Registered office
30-32 Trebarwith Crescent, Newquay, Cornwall, TR7 1DX
Nature of business
Repair of other equipment (SIC 33190)
Year end
31 October (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 October 2025
Last confirmation statement
28 February 2026
Charges (mortgages)
2 outstanding of 2 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 in Newquay

Other active machinery repair and installation companies registered in Newquay.

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

Frequently asked questions

When are Newquay Refrigeration & Airconditioning Limited's accounts due?

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

When is Newquay Refrigeration & Airconditioning Limited'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 Newquay Refrigeration & Airconditioning Limited still trading?

Newquay Refrigeration & Airconditioning 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 Newquay Refrigeration & Airconditioning Limited do?

Newquay Refrigeration & Airconditioning Limited is registered under Repair of other equipment (SIC 33190).

How old is Newquay Refrigeration & Airconditioning Limited?

Newquay Refrigeration & Airconditioning Limited was incorporated on 28 February 2003, 23 years ago.

What is the penalty if Newquay Refrigeration & Airconditioning 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 Newquay Refrigeration & Airconditioning 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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