Company Overview
C.B. Refrigeration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 May 1985, so this is a well established company. C.B. Refrigeration Limited has been in business for 40 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ayjay House Greenway, Bedwas House Industrial Estate, Bedwas, Caerphilly, CF83 8DW
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Companies House Data
Company NameC.B. REFRIGERATION LIMITED
Company Number01917726
Registered Office AddressAyjay House Greenway
 Bedwas House Industrial Estate, Bedwas
 CF83 8DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Thomas Hannaby - Director
(British, 41 years old, born October 1985)
Appointed 04 July 2017
 Active
Bradley Hannaby - Director
(British, 38 years old, born July 1988)
Appointed 27 November 2024
 Active
David Harwood - Director
(British, 45 years old, born February 1981)
Appointed 27 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Hannaby
CBR GROUP LTD
CBRT GROUP LTD
DANCOLD HOLDINGS LIMITED
DRAGON COLD ROOMS LTD
Bradley Hannaby
No companies found
David Harwood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 608,869 608,869 292,097
Current Assets 3,088,838 3,088,838 2,473,191
Creditors Due Within One Year 1,571,840 1,571,840 1,110,900
Working Cap 1,516,998 1,516,998 1,362,291
Total Assets Less Current Liabilities 2,125,867 2,125,867 1,654,388
Long-term Liabilities 194,380 194,380 103,474
Net Assets 1,931,487 1,931,487 1,550,914
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,931,487 1,931,487 1,550,914
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 16.5% 16.5% 10.6%
Stocks Inventory - - -
Debtors 68.3% 68.3% 60.3%
Cash Bank In Hand 12.1% 12.1% 27.0%
Current Assets 83.5% 83.5% 89.4%
Creditors Due Within One Year 42.5% 42.5% 40.2%
Net Current Assets Liabilities 41.0% 41.0% 49.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.2% 52.2% 56.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.5% 57.5% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 2.2
Solvency Ratio 2.1 2.1 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,697,707 3,697,707 2,765,288
Debt 1,766,220 1,766,220 1,214,374
Net Assets/Debt 1,931,487 1,931,487 1,550,914

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF83 8DW
QUARTZ-LITE LIMITED
UNIT 8A GREENWAY, BEDWAS HOUSE INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, MID GLAMORGAN, CF83 8DW
PER-SIVIL WAY LIMITED
UNIT 3 GREENWAY WORKSHOPS, BEDWAS HOUSE INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, CF83 8DW
GLENSIDE COMMERCIALS LIMITED
18 GREENWAY, BEDWAS HOUSE INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, MID GLAMORGAN, CF83 8DW
STONERITE LTD
UNIT 8A GREENWAY BEDWAS HOUSE IND. EST., BEDWAS, CAERPHILLY, MID GLAM, CF83 8DW
PACIFIC DEVELOPMENTS (WALES) LIMITED
UNIT 3B OCEAN PARK, PANTGLAS INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, CF83 8DW
MEDIA FORCE MARKETING LTD
First Floor Unit 12a Greenway, Bedwas House Industrial Estate, Bedwas, Caerphilly, CF83 8DW
INTERFRAME (SOUTH WEST) LIMITED
UNIT 15B, BEDWAS HOUSE INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, CF83 8DW
SURE SAFETY CONSULTANCY LIMITED
LONDON HOUSE 1-3 PENALLTA ROAD, YSTRAD MYNACH, CAERPHILLY, CF83 8DW
DRAGON ELECTRICAL SERVICES LIMITED
C/O PURNELLS, GOLDFIELDS HOUSE, NEWPORT, S WALES, CF83 8DW
AERFIN HOLDINGS LIMITED
UNIT 8, INDURENT PARK, QUEENS WAY, NEWPORT, CF83 8DW
Document Filings
Registration of charge 019177260006, created on 18 November 2025
Registered office address changed from Ayjay House Greenway Bedwas House Industrial Estate, Bedwas Caerphilly CF83 8DW Wales to Unit 1 South Road Penallta Industrial Estate Hengoed CF82 7st on 16 October 2025
Registration of charge 019177260005, created on 1 October 2025
Confirmation statement made on 4 July 2025 with no updates
Notification of Cbr Group Ltd as a person with significant control on 28 July 2016
Cessation of Thomas James Hannaby as a person with significant control on 30 January 2025
Termination of appointment of Andrew Leonard Hall as a director on 6 February 2025
Appointment of Mr Bradley Sean Hannaby as a director on 27 November 2024
Appointment of Mr David James Harwood as a director on 27 November 2024
Termination of appointment of Simon Beament as a director on 19 January 2024
Confirmation statement made on 4 July 2024 with updates
Confirmation statement made on 20 July 2023 with updates
Cessation of Andrew Leonard Hall as a person with significant control on 1 January 2023
Notification of Thomas James Hannaby as a person with significant control on 1 January 2021
Confirmation statement made on 28 October 2022 with updates
Confirmation statement made on 10 July 2022 with no updates
Confirmation statement made on 10 July 2021 with no updates
Termination of appointment of Jason Beament as a director on 26 December 2020
Cessation of Jason Beament as a person with significant control on 26 December 2020
Confirmation statement made on 10 July 2020 with no updates
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