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  4. Trent Valley Refrigeration Limited

Trent Valley Refrigeration Limited

ActiveTotal exemption (full) accountsMachinery repair and installationScunthorpe
Company number
04394681
Incorporated
14 Mar 200224 years trading
Registered office
52 Scotter Road, Scunthorpe, North Lincolnshire, DN15 8DR
Nature of business
Repair of other equipment; Plumbing, heat and air-conditioning installation
Accounts due in
444 days
31 Dec 2027
Net assets
£821K▲
+4.6% on the year before
Cash at bank
£725K▲
At 31 Mar 2026
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Trent Valley Refrigeration Limited is a 24-year-old private limited company registered in Scunthorpe, company number 04394681, one of 46 machinery repair and installation companies in Scunthorpe. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

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

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
5 Apr 2027
in 174 days
Last made up to 22 Mar 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 £36K (+4.6%) on the year before, to £821K.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £786K against £58K owed within a year: more than 10 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£500K31 March 2017: net assets £457K£457K201731 March 2018: net assets £506K£506K201831 March 2019: net assets £549K£549K201931 March 2020: net assets £584K£584K202031 March 2021: net assets £624K£624K202131 March 2022: net assets £653K£653K202231 March 2023: net assets £703K£703K202331 March 2024: net assets £747K£747K202431 March 2025: net assets £785K£785K202531 March 2026: net assets £821K£821K2026
Net assets at each year end, 2017 to 2026£0£500K31 March 2017: net assets £457K£457K'1731 March 2018: net assets £506K£506K'1831 March 2019: net assets £549K£549K'1931 March 2020: net assets £584K£584K'2031 March 2021: net assets £624K£624K'2131 March 2022: net assets £653K£653K'2231 March 2023: net assets £703K£703K'2331 March 2024: net assets £747K£747K'2431 March 2025: net assets £785K£785K'2531 March 2026: net assets £821K£821K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£821K£725K£786K£58K1
31 Mar 2025£785K£712K£749K£33K1
31 Mar 2024£747K£630K£711K£31K1
31 Mar 2023£703K£635K£681K£48K1
31 Mar 2022£653K£596K£626K£48K1
31 Mar 2021£624K£553K£629K£83K1
31 Mar 2020£584K£505K£533K£38K2
31 Mar 2019£549K£459K£486K£36K
31 Mar 2018£506K£403K£445K£31K3
31 Mar 2017£457K£357K£391K£34K

Where Trent Valley Refrigeration Limited is registered

Trent Valley Refrigeration Limited's registered office on a map of the UK

The registered office is in Scunthorpe (DN15), in the North Lincolnshire local authority area, Yorkshire and The Humber. Show DN15 8DR on a map.

Other trade companies in DN15

What happens if Trent Valley Refrigeration 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 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 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
04394681
Status
Active
Company type
Private limited company
Incorporated
14 March 2002 (24 years ago)
Registered office
52 Scotter Road, Scunthorpe, North Lincolnshire, DN15 8DR
Nature of business
Repair of other equipment (SIC 33190)
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
22 March 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.

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Frequently asked questions

When are Trent Valley Refrigeration Limited's accounts due?

Trent Valley Refrigeration Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Trent Valley Refrigeration Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Trent Valley Refrigeration Limited still trading?

Trent Valley Refrigeration 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 Trent Valley Refrigeration Limited do?

Trent Valley Refrigeration Limited is registered under Repair of other equipment (SIC 33190); Plumbing, heat and air-conditioning installation (SIC 43220).

How old is Trent Valley Refrigeration Limited?

Trent Valley Refrigeration Limited was incorporated on 14 March 2002, 24 years ago.

What is the penalty if Trent Valley Refrigeration 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 Trent Valley Refrigeration 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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