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  4. Noreaster Refrigeration Ltd

Noreaster Refrigeration Ltd

Company number
12388896
Incorporated
7 Jan 20206 years trading
Registered office
Hardy House Daverns, Northbridge Road, Berkhamsted, Hertfordshire, HP4 1EF
Nature of business
Repair of machinery
Accounts due in
199 days
30 Apr 2027
Net assets
£43K▲
+238.1% on the year before
Employees
8
Average during the year
From the Companies House register, 1 Oct 2026

Noreaster Refrigeration Ltd is a 6-year-old private limited company registered in Berkhamsted, company number 12388896, one of 7 machinery repair and installation companies in Berkhamsted. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

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

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
20 Jan 2027
in 99 days
Last made up to 6 Jan 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 £30K (+238.1%) on the year before, to £43K.
  • Net assets rose in 4 of 4 year-on-year comparisons on record.
  • Current assets of £213K against £271K owed within a year: 0.8 times cover.
  • 8 employees on average, down from 9 the year before.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£25K31 January 2021: net assets -£19K-£19K202131 January 2022: net assets -£7,623-£7,623202231 July 2023: net assets £12K£12K202331 July 2024: net assets £13K£13K202431 July 2025: net assets £43K£43K2025
Net assets at each year end, 2021 to 2025£0£25K31 January 2021: net assets -£19K-£19K202131 January 2022: net assets -£7,623-£7,623202231 July 2023: net assets £12K£12K202331 July 2024: net assets £13K£13K202431 July 2025: net assets £43K£43K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£43K£213K£271K8
31 Jul 2024£13K£172K£256K9
31 Jul 2023£12K£175K£268K6
31 Jan 2022-£7,623£118K£246K1
31 Jan 2021-£19K£95K£237K1

Who runs and owns Noreaster Refrigeration Ltd

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

Officer

NameRoleAppointed
J*** W***DirectorJan 2020

Person with significant control

Individual · since Jan 2020
J*** W***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where Noreaster Refrigeration Ltd is registered

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

The registered office is in Berkhamsted (HP4), in the Dacorum local authority area, East of England. Show HP4 1EF on a map.

Other trade companies in HP4

Also registered at this address

14 other companies use the same registered office as Noreaster Refrigeration Ltd.

What happens if Noreaster 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 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 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
12388896
Status
Active
Company type
Private limited company
Incorporated
7 January 2020 (6 years ago)
Registered office
Hardy House Daverns, Northbridge Road, Berkhamsted, Hertfordshire, HP4 1EF
Nature of business
Repair of machinery (SIC 33120)
Year end
31 July (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 July 2025
Last confirmation statement
6 January 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 Berkhamsted

Other active machinery repair and installation companies registered in Berkhamsted.

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

Frequently asked questions

When are Noreaster Refrigeration Ltd's accounts due?

Noreaster Refrigeration Ltd's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Noreaster Refrigeration Ltd's CT600 due?

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

Is Noreaster Refrigeration Ltd still trading?

Noreaster 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 Noreaster Refrigeration Ltd do?

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

How old is Noreaster Refrigeration Ltd?

Noreaster Refrigeration Ltd was incorporated on 7 January 2020, 6 years ago.

Who runs Noreaster Refrigeration Ltd?

Noreaster Refrigeration Ltd has 1 active director, the longest-serving appointed in Jan 2020. Their names and service addresses are on the Companies House register.

Who owns Noreaster Refrigeration Ltd?

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

What is the penalty if Noreaster 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 Noreaster 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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