M.F. Refrigeration Limited

Company Name	M.F. Refrigeration Limited
Company Status	Active
Company Number	02176386
Category	Private Limited Company
Incorporation Date	12 October 1987(36 years, 7 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Umberto Carlo Ferrario
Date of Birth	February 1966 (Born 58 years ago)
Nationality	Italian
Status	Current
Appointed	11 September 2023(35 years, 11 months after company formation)
Appointment Duration	7 months, 3 weeks
Role	Company Director
Country of Residence	England
Correspondence Address	Thirsk Industrial Park York Road Thirsk North Yorkshire YO7 3BX

Director Name	Mr Federico Testarella
Date of Birth	March 1980 (Born 44 years ago)
Nationality	Italian
Status	Current
Appointed	10 November 2023(36 years, 1 month after company formation)
Appointment Duration	5 months, 3 weeks
Role	Company Director
Country of Residence	Italy
Correspondence Address	Thirsk Industrial Park York Road Thirsk North Yorkshire YO7 3BX

Director Name	Patrizio Galletta
Date of Birth	March 1961 (Born 63 years ago)
Nationality	Italian
Status	Current
Appointed	25 January 2024(36 years, 3 months after company formation)
Appointment Duration	3 months, 1 week
Role	Company Director
Country of Residence	Italy
Correspondence Address	Thirsk Industrial Park York Road Thirsk North Yorkshire YO7 3BX

Director Name	Mrs Janet Patricia Filmer
Date of Birth	January 1946 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	21 December 1992(5 years, 2 months after company formation)
Appointment Duration	26 years, 10 months (resigned 31 October 2019)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Old House Leaves Green Keston Kent BR2 6DS

Director Name	Mr Michael John Filmer
Date of Birth	March 1940 (Born 84 years ago)
Nationality	British
Status	Resigned
Appointed	21 December 1992(5 years, 2 months after company formation)
Appointment Duration	26 years, 10 months (resigned 31 October 2019)
Role	Company Director
Country of Residence	England
Correspondence Address	The Old House Leaves Green Keston Kent BR2 6DS

Secretary Name	Mrs Janet Patricia Filmer
Nationality	British
Status	Resigned
Appointed	21 December 1992(5 years, 2 months after company formation)
Appointment Duration	26 years, 10 months (resigned 31 October 2019)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Old House Leaves Green Keston Kent BR2 6DS

Director Name	Mr Michael John Filmer
Date of Birth	April 1965 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	27 April 2004(16 years, 6 months after company formation)
Appointment Duration	15 years, 6 months (resigned 31 October 2019)
Role	Manager
Country of Residence	United Kingdom
Correspondence Address	41 Churchside Vigo Village Gravesend Kent DA13 0SJ

Director Name	Mr Antonino Fresolone
Date of Birth	March 1971 (Born 53 years ago)
Nationality	Italian
Status	Resigned
Appointed	31 October 2019(32 years after company formation)
Appointment Duration	2 years, 10 months (resigned 12 September 2022)
Role	Company Director
Country of Residence	Italy
Correspondence Address	Thirsk Industrial Park York Road Thirsk North Yorkshire YO7 3BX

Director Name	Mr Nigel John Farrar
Date of Birth	February 1975 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	31 October 2019(32 years after company formation)
Appointment Duration	3 years, 5 months (resigned 14 April 2023)
Role	Company Director
Country of Residence	England
Correspondence Address	Thirsk Industrial Park York Road Thirsk North Yorkshire YO7 3BX

Director Name	Mauro Gallavotti
Date of Birth	July 1966 (Born 57 years ago)
Nationality	Italian
Status	Resigned
Appointed	31 October 2019(32 years after company formation)
Appointment Duration	3 years, 9 months (resigned 02 August 2023)
Role	Company Director
Country of Residence	Italy
Correspondence Address	Thirsk Industrial Park York Road Thirsk North Yorkshire YO7 3BX

Director Name	Mr Valerio Marchi
Date of Birth	April 1976 (Born 48 years ago)
Nationality	Italian
Status	Resigned
Appointed	31 October 2019(32 years after company formation)
Appointment Duration	3 years, 10 months (resigned 11 September 2023)
Role	Company Director
Country of Residence	Italy
Correspondence Address	Thirsk Industrial Park York Road Thirsk North Yorkshire YO7 3BX

Director Name	Marco Boselli
Date of Birth	January 1972 (Born 52 years ago)
Nationality	Italian
Status	Resigned
Appointed	12 September 2022(34 years, 11 months after company formation)
Appointment Duration	1 year, 3 months (resigned 18 December 2023)
Role	Company Director
Country of Residence	Italy
Correspondence Address	Thirsk Industrial Park York Road Thirsk North Yorkshire YO7 3BX

Director Name	Mr Claudio Colombi
Date of Birth	April 1970 (Born 54 years ago)
Nationality	Italian
Status	Resigned
Appointed	11 September 2023(35 years, 11 months after company formation)
Appointment Duration	2 months (resigned 10 November 2023)
Role	Company Director
Country of Residence	Italy
Correspondence Address	Thirsk Industrial Park York Road Thirsk North Yorkshire YO7 3BX

Contact

Website	www.mf-refrigeration.co.uk/
Telephone	01732 463000
Telephone region	Sevenoaks

Location

Registered Address	Thirsk Industrial Park York Road Thirsk North Yorkshire YO7 3BX
Region	Yorkshire and The Humber
Constituency	Thirsk and Malton
County	North Yorkshire
Parish	Bagby
Ward	Bagby & Thorntons
Built Up Area	Thirsk
Address Matches	7 other UK companies use this postal address

Shareholders

50 at £1	Janet Patricia Filmer 50.00% Ordinary
50 at £1	Michael John Filmer 50.00% Ordinary

Financials

Year	2014
Net Worth	£316,333
Cash	£8,144
Current Liabilities	£1,164,547

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (4 months, 4 weeks from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	21 December 2023 (4 months, 2 weeks ago)
Next Return Due	4 January 2025 (8 months from now)

Charges

8 March 2005	Delivered on: 11 March 2005 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure own liabilities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated business call and numbered 01402468 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company. Outstanding
29 April 1998	Delivered on: 6 May 1998 Persons entitled: Lloyds Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

8 March 2005

Delivered on: 11 March 2005
Persons entitled: Lloyds Tsb Bank PLC

Classification: Deposit agreement to secure own liabilities
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated business call and numbered 01402468 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Outstanding

29 April 1998

Delivered on: 6 May 1998
Persons entitled: Lloyds Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

Filing History

29 January 2024	Appointment of Patrizio Galletta as a director on 25 January 2024 (2 pages)
29 January 2024	Termination of appointment of Marco Boselli as a director on 18 December 2023 (1 page)
13 November 2023	Termination of appointment of Claudio Colombi as a director on 10 November 2023 (1 page)
13 November 2023	Appointment of Mr Federico Testarella as a director on 10 November 2023 (2 pages)
29 September 2023	Accounts for a small company made up to 31 December 2022 (8 pages)
12 September 2023	Termination of appointment of Valerio Marchi as a director on 11 September 2023 (1 page)
12 September 2023	Appointment of Mr Claudio Colombi as a director on 11 September 2023 (2 pages)
12 September 2023	Appointment of Mr Umberto Carlo Ferrario as a director on 11 September 2023 (2 pages)
12 September 2023	Termination of appointment of Mauro Gallavotti as a director on 2 August 2023 (1 page)
10 July 2023	Termination of appointment of Nigel John Farrar as a director on 14 April 2023 (1 page)
25 April 2023	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (1 page)
25 April 2023	Memorandum and Articles of Association (10 pages)
3 January 2023	Confirmation statement made on 21 December 2022 with no updates (3 pages)
30 September 2022	Accounts for a small company made up to 31 December 2021 (8 pages)
12 September 2022	Appointment of Marco Boselli as a director on 12 September 2022 (2 pages)
12 September 2022	Termination of appointment of Antonino Fresolone as a director on 12 September 2022 (1 page)
21 December 2021	Confirmation statement made on 21 December 2021 with no updates (3 pages)
23 September 2021	Accounts for a small company made up to 31 December 2020 (11 pages)
7 January 2021	Confirmation statement made on 21 December 2020 with no updates (3 pages)
28 September 2020	Accounts for a small company made up to 31 December 2019 (11 pages)
26 March 2020	Satisfaction of charge 1 in full (1 page)
22 January 2020	Confirmation statement made on 21 December 2019 with updates (5 pages)
1 November 2019	Appointment of Antonino Fresolone as a director on 31 October 2019 (2 pages)
1 November 2019	Termination of appointment of Janet Patricia Filmer as a secretary on 31 October 2019 (1 page)
1 November 2019	Termination of appointment of Janet Patricia Filmer as a director on 31 October 2019 (1 page)
1 November 2019	Termination of appointment of Michael John Filmer as a director on 31 October 2019 (1 page)
1 November 2019	Notification of Celli Group (Uk) Limited as a person with significant control on 31 October 2019 (2 pages)
1 November 2019	Current accounting period shortened from 31 March 2020 to 31 December 2019 (1 page)
1 November 2019	Appointment of Mr Nigel John Farrar as a director on 31 October 2019 (2 pages)
1 November 2019	Cessation of Janet Patricia Filmer as a person with significant control on 31 October 2019 (1 page)
1 November 2019	Registered office address changed from Unit 6 Connections Industrial Estate Vestry Road Sevenoaks Kent TN14 5DF to Thirsk Industrial Park York Road Thirsk North Yorkshire YO7 3BX on 1 November 2019 (1 page)
1 November 2019	Appointment of Mauro Gallavotti as a director on 31 October 2019 (2 pages)
1 November 2019	Appointment of Valerio Marchi as a director on 31 October 2019 (2 pages)
1 November 2019	Termination of appointment of Michael John Filmer as a director on 31 October 2019 (1 page)
1 November 2019	Cessation of Michael John Filmer as a person with significant control on 31 October 2019 (1 page)
30 October 2019	Satisfaction of charge 2 in full (2 pages)
14 October 2019	Change of details for Mr Michael John Filmer as a person with significant control on 21 December 2016 (2 pages)
14 October 2019	Change of details for Mrs Janet Patricia Filmer as a person with significant control on 21 December 2016 (2 pages)
13 August 2019	Accounts for a small company made up to 31 March 2019 (10 pages)
30 January 2019	Confirmation statement made on 21 December 2018 with updates (5 pages)
26 July 2018	Accounts for a small company made up to 31 March 2018 (7 pages)
15 January 2018	Confirmation statement made on 21 December 2017 with no updates (3 pages)
19 September 2017	Total exemption full accounts made up to 31 March 2017 (8 pages)
19 September 2017	Total exemption full accounts made up to 31 March 2017 (8 pages)
21 December 2016	Confirmation statement made on 21 December 2016 with updates (6 pages)
21 December 2016	Confirmation statement made on 21 December 2016 with updates (6 pages)
30 August 2016	Accounts for a small company made up to 31 March 2016 (6 pages)
30 August 2016	Accounts for a small company made up to 31 March 2016 (6 pages)
4 January 2016	Annual return made up to 21 December 2015 with a full list of shareholders Statement of capital on 2016-01-04 GBP 100 (6 pages)
4 January 2016	Annual return made up to 21 December 2015 with a full list of shareholders Statement of capital on 2016-01-04 GBP 100 (6 pages)
25 September 2015	Total exemption small company accounts made up to 31 March 2015 (4 pages)
25 September 2015	Total exemption small company accounts made up to 31 March 2015 (4 pages)
12 January 2015	Annual return made up to 21 December 2014 with a full list of shareholders Statement of capital on 2015-01-12 GBP 100 (6 pages)
12 January 2015	Annual return made up to 21 December 2014 with a full list of shareholders Statement of capital on 2015-01-12 GBP 100 (6 pages)
19 September 2014	Accounts for a small company made up to 31 March 2014 (6 pages)
19 September 2014	Accounts for a small company made up to 31 March 2014 (6 pages)
9 January 2014	Annual return made up to 21 December 2013 with a full list of shareholders Statement of capital on 2014-01-09 GBP 100 (6 pages)
9 January 2014	Annual return made up to 21 December 2013 with a full list of shareholders Statement of capital on 2014-01-09 GBP 100 (6 pages)
30 August 2013	Total exemption small company accounts made up to 31 March 2013 (4 pages)
30 August 2013	Total exemption small company accounts made up to 31 March 2013 (4 pages)
17 January 2013	Annual return made up to 21 December 2012 with a full list of shareholders (6 pages)
17 January 2013	Annual return made up to 21 December 2012 with a full list of shareholders (6 pages)
18 July 2012	Accounts for a small company made up to 31 March 2012 (6 pages)
18 July 2012	Accounts for a small company made up to 31 March 2012 (6 pages)
6 January 2012	Annual return made up to 21 December 2011 with a full list of shareholders (6 pages)
6 January 2012	Annual return made up to 21 December 2011 with a full list of shareholders (6 pages)
6 December 2011	Accounts for a small company made up to 31 March 2011 (6 pages)
6 December 2011	Accounts for a small company made up to 31 March 2011 (6 pages)
12 January 2011	Annual return made up to 21 December 2010 with a full list of shareholders (6 pages)
12 January 2011	Annual return made up to 21 December 2010 with a full list of shareholders (6 pages)
8 July 2010	Accounts for a small company made up to 31 March 2010 (5 pages)
8 July 2010	Accounts for a small company made up to 31 March 2010 (5 pages)
21 December 2009	Director's details changed for Michael John Filmer on 21 December 2009 (2 pages)
21 December 2009	Director's details changed for Michael John Filmer on 21 December 2009 (2 pages)
21 December 2009	Annual return made up to 21 December 2009 with a full list of shareholders (5 pages)
21 December 2009	Director's details changed for Janet Patricia Filmer on 21 December 2009 (2 pages)
21 December 2009	Director's details changed for Michael John Filmer on 21 December 2009 (2 pages)
21 December 2009	Annual return made up to 21 December 2009 with a full list of shareholders (5 pages)
21 December 2009	Director's details changed for Michael John Filmer on 21 December 2009 (2 pages)
21 December 2009	Director's details changed for Janet Patricia Filmer on 21 December 2009 (2 pages)
12 June 2009	Accounts for a small company made up to 31 March 2009 (5 pages)
12 June 2009	Accounts for a small company made up to 31 March 2009 (5 pages)
5 January 2009	Return made up to 21/12/08; full list of members (4 pages)
5 January 2009	Return made up to 21/12/08; full list of members (4 pages)
8 July 2008	Accounts for a small company made up to 31 March 2008 (5 pages)
8 July 2008	Accounts for a small company made up to 31 March 2008 (5 pages)
15 January 2008	Return made up to 21/12/07; no change of members (7 pages)
15 January 2008	Return made up to 21/12/07; no change of members (7 pages)
13 June 2007	Accounts for a small company made up to 31 March 2007 (5 pages)
13 June 2007	Accounts for a small company made up to 31 March 2007 (5 pages)
23 January 2007	Return made up to 21/12/06; full list of members (7 pages)
23 January 2007	Return made up to 21/12/06; full list of members (7 pages)
14 July 2006	Accounts for a small company made up to 31 March 2006 (5 pages)
14 July 2006	Accounts for a small company made up to 31 March 2006 (5 pages)
10 January 2006	Return made up to 21/12/05; full list of members (7 pages)
10 January 2006	Return made up to 21/12/05; full list of members (7 pages)
12 May 2005	Accounts for a small company made up to 31 March 2005 (5 pages)
12 May 2005	Accounts for a small company made up to 31 March 2005 (5 pages)
11 March 2005	Particulars of mortgage/charge (5 pages)
11 March 2005	Particulars of mortgage/charge (5 pages)
24 December 2004	Return made up to 21/12/04; full list of members 363(353) ‐ Location of register of members address changed (7 pages)
24 December 2004	Return made up to 21/12/04; full list of members 363(353) ‐ Location of register of members address changed (7 pages)
29 June 2004	Accounts for a small company made up to 31 March 2004 (7 pages)
29 June 2004	Accounts for a small company made up to 31 March 2004 (7 pages)
4 May 2004	New director appointed (2 pages)
4 May 2004	New director appointed (2 pages)
9 January 2004	Return made up to 21/12/03; full list of members 363(353) ‐ Location of register of members address changed (7 pages)
9 January 2004	Return made up to 21/12/03; full list of members 363(353) ‐ Location of register of members address changed (7 pages)
5 August 2003	Accounts for a small company made up to 31 March 2003 (6 pages)
5 August 2003	Accounts for a small company made up to 31 March 2003 (6 pages)
30 December 2002	Return made up to 21/12/02; full list of members (7 pages)
30 December 2002	Return made up to 21/12/02; full list of members (7 pages)
29 July 2002	Accounts for a small company made up to 31 March 2002 (5 pages)
29 July 2002	Accounts for a small company made up to 31 March 2002 (5 pages)
2 June 2002	Auditor's resignation (1 page)
2 June 2002	Auditor's resignation (1 page)
4 January 2002	Return made up to 21/12/01; full list of members (5 pages)
4 January 2002	Return made up to 21/12/01; full list of members (5 pages)
15 August 2001	Full accounts made up to 31 March 2001 (12 pages)
15 August 2001	Full accounts made up to 31 March 2001 (12 pages)
29 December 2000	Return made up to 21/12/00; full list of members (5 pages)
29 December 2000	Return made up to 21/12/00; full list of members (5 pages)
14 August 2000	Full accounts made up to 31 March 2000 (12 pages)
14 August 2000	Full accounts made up to 31 March 2000 (12 pages)
24 February 2000	Return made up to 21/12/99; full list of members (5 pages)
24 February 2000	Return made up to 21/12/99; full list of members (5 pages)
1 December 1999	Full accounts made up to 31 March 1999 (12 pages)
1 December 1999	Full accounts made up to 31 March 1999 (12 pages)
26 January 1999	Return made up to 21/12/98; full list of members (5 pages)
26 January 1999	Return made up to 21/12/98; full list of members (5 pages)
4 August 1998	Full accounts made up to 31 March 1998 (11 pages)
4 August 1998	Full accounts made up to 31 March 1998 (11 pages)
5 January 1998	Return made up to 21/12/97; full list of members (5 pages)
5 January 1998	Return made up to 21/12/97; full list of members (5 pages)
27 May 1997	Full accounts made up to 31 March 1997 (12 pages)
27 May 1997	Full accounts made up to 31 March 1997 (12 pages)
26 January 1997	Return made up to 21/12/96; full list of members (5 pages)
26 January 1997	Return made up to 21/12/96; full list of members (5 pages)
18 June 1996	Full accounts made up to 31 March 1996 (11 pages)
18 June 1996	Full accounts made up to 31 March 1996 (11 pages)
17 February 1996	Return made up to 21/12/95; full list of members (6 pages)
17 February 1996	Return made up to 21/12/95; full list of members (6 pages)
23 June 1995	Accounts for a small company made up to 31 March 1995 (10 pages)
23 June 1995	Accounts for a small company made up to 31 March 1995 (10 pages)
28 April 1994	Ad 22/03/94--------- £ si 98@1=98 £ ic 2/100 (2 pages)
14 December 1989	Secretary resigned;new secretary appointed (1 page)
3 April 1989	Return made up to 12/12/88; full list of members (5 pages)
4 November 1987	Secretary resigned;new secretary appointed;director resigned;new director appointed (2 pages)
12 October 1987	Incorporation (13 pages)
12 October 1987	Incorporation (13 pages)