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  4. Watford Refrigeration and Air Conditioning Limited

Watford Refrigeration and Air Conditioning Limited

ActiveTotal exemption (full) accountsMachinery repair and installationWatford
Company number
00457930
Incorporated
16 Aug 194878 years trading
Registered office
Wiggenhall Industrial Estate, Wiggenhall Road, Watford, WD18 0FT
Nature of business
Installation of industrial machinery and equipment
Accounts due in
444 days
31 Dec 2027
Net assets
£51K▼
-78.5% on the year before
Cash at bank
£198K▼
At 31 Mar 2026
Employees
29
Average during the year
From the Companies House register, 1 Oct 2026

Watford Refrigeration and Air Conditioning Limited is a 78-year-old private limited company registered in Watford, company number 00457930, one of 47 machinery repair and installation companies in Watford. 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
14 Apr 2027
in 183 days
Last made up to 31 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 down £1.9M (-97.4%) on the year before, to £51K.
  • Net assets rose in 5 of 7 year-on-year comparisons on record.
  • Current assets of £1.1M against £1.3M owed within a year: 0.9 times cover.
  • 29 employees on average, up from 28 the year before.
  • Balance sheets on record for 10 years, 2016 to 2026.

Net assets by year

Net assets at each year end, 2019 to 2026£0£1M£2M31 March 2019: net assets £1.2M£1.2M201931 March 2020: net assets £1.4M£1.4M202031 March 2021: net assets £1.5M£1.5M202131 March 2022: net assets £1.5M£1.5M202231 March 2023: net assets £2M£2M202331 March 2024: net assets £1.8M£1.8M202431 March 2025: net assets £1.9M£1.9M202531 March 2026: net assets £51K£51K2026
Net assets at each year end, 2019 to 2026£0£1M£2M31 March 2019: net assets £1.2M£1.2M'1931 March 2020: net assets £1.4M£1.4M'2031 March 2021: net assets £1.5M£1.5M'2131 March 2022: net assets £1.5M£1.5M'2231 March 2023: net assets £2M£2M'2331 March 2024: net assets £1.8M£1.8M'2431 March 2025: net assets £1.9M£1.9M'2531 March 2026: net assets £51K£51K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£51K£198K£1.1M£1.3M29
31 Mar 2025£1.9M£208K£2.9M£1.3M28
31 Mar 2024£1.8M£1.4M£2.3M£971K29
31 Mar 2023£2M£498K£2.6M£981K29
31 Mar 2022£1.5M£389K£2.1M£872K28
31 Mar 2021£1.5M£588K£2.1M£562K30
31 Mar 2020£1.4M£514K£2.3M£754K30
31 Mar 2019£1.2M£501K£2M£704K30
31 Mar 2018£327K£624K30
31 Oct 2016£1M£388K£2M£741K

Who runs and owns Watford Refrigeration and Air Conditioning Limited

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

Officers (4)

NameRoleAppointed
L*** H***DirectorMay 2015
I*** B***DirectorFeb 2022
T*** K***DirectorJul 2025
L*** H***SecretaryMar 2016
9 former officers
NameRoleAppointedLeft
A*** O***SecretaryMar 2016
S*** A***DirectorAug 2011Feb 2013
K*** B***DirectorJan 1998Oct 2024
B*** D***DirectorJun 1999Oct 2000
K*** D***DirectorMar 1993
T*** M***DirectorSep 2004
A*** O***DirectorMar 2016
D*** V***DirectorAug 2011Feb 2013
J*** V***DirectorDec 2010

Person with significant control

Company · since Mar 2025
Wat Ref Holdings Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

2 of 7 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Barclays Bank PLCOutstandingMar 2016
Barclays Bank PLCOutstandingJun 1993
Barclays Bank PLCSatisfied Nov 2001Apr 1974
Barclays Bank PLCSatisfied Nov 2001Jan 1968
Barclays Bank PLCSatisfied Nov 2001Aug 1966
Barclays Bank PLCSatisfied Nov 2001Jun 1959
Barclays Bank PLCSatisfied Nov 2001May 1959

Public contracts won

Watford Refrigeration and Air Conditioning Limited has 2 public sector contract awards on record; the ones with their own published value total £73K, from 2024 to 2025. Source: Contracts Finder and Find a Tender award notices.

Awards by year

20241
20251

Main buyers

  • UK Shared Business Services Limited1 award
  • University of Bedfordshire1 award
BuyerContractValueAwarded
UK Shared Business Services LimitedBE25049 - Supply and Installation of Air Conditioning Units including 2x Maintenance visits£43K18 Feb 2025
University of BedfordshireGas inspections and servicing of AC plant and servicing£30K17 Sep 2024

Where Watford Refrigeration and Air Conditioning Limited is registered

Watford Refrigeration and Air Conditioning Limited's registered office on a map of the UK

The registered office is in Watford (WD18), in the Watford local authority area, East of England. Show WD18 0FT on a map.

Other trade companies in WD18

What happens if Watford Refrigeration and Air Conditioning 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
00457930
Status
Active
Company type
Private limited company
Incorporated
16 August 1948 (78 years ago)
Registered office
Wiggenhall Industrial Estate, Wiggenhall Road, Watford, WD18 0FT
Nature of business
Installation of industrial machinery and equipment (SIC 33200)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
31 March 2026
Charges (mortgages)
2 outstanding of 7 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 Watford

Other active machinery repair and installation companies registered in Watford.

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

Frequently asked questions

When are Watford Refrigeration and Air Conditioning Limited's accounts due?

Watford Refrigeration and Air Conditioning 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 Watford Refrigeration and Air Conditioning 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 Watford Refrigeration and Air Conditioning Limited still trading?

Watford Refrigeration and Air Conditioning 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 Watford Refrigeration and Air Conditioning Limited do?

Watford Refrigeration and Air Conditioning Limited is registered under Installation of industrial machinery and equipment (SIC 33200).

How old is Watford Refrigeration and Air Conditioning Limited?

Watford Refrigeration and Air Conditioning Limited was incorporated on 16 August 1948, 78 years ago.

Who runs Watford Refrigeration and Air Conditioning Limited?

Watford Refrigeration and Air Conditioning Limited has 3 active directors, the longest-serving appointed in May 2015. Their names and service addresses are on the Companies House register.

Who owns Watford Refrigeration and Air Conditioning Limited?

One person or company has significant control of Watford Refrigeration and Air Conditioning Limited: Wat Ref Holdings Limited (owns 75% or more of the shares).

Has Watford Refrigeration and Air Conditioning Limited won public sector contracts?

Yes. Watford Refrigeration and Air Conditioning Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £73K), most recently from UK SHARED BUSINESS SERVICES LIMITED.

What is the penalty if Watford Refrigeration and Air Conditioning 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 Watford Refrigeration and Air Conditioning 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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