BEELINE REFRIGERATION LTD.

03790171
Active Lowestoft
13 employees website.com
Supply chain, manufacturing and commerce models
B

BEELINE REFRIGERATION LTD.

03790171
Founded 15 Jun 1999 Active Lowestoft, United Kingdom 13 employees website.com
Supply chain, manufacturing and commerce models
Accounts Submitted 30 Apr 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Sept 2025 Next due 12 Oct 2026 3 months remaining
Net assets £101K £432K 2024 year on year
Total assets £467K £292K 2024 year on year
Total Liabilities £365K £140K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

9 London Road Pakefield Lowestoft Suffolk NR33 7AA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEELINE REFRIGERATION LTD. (03790171), an active supply chain, manufacturing and commerce models company based in Lowestoft, United Kingdom. Incorporated 15 Jun 1999. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£113.70k

Increased by £101.79k (+855%)

Net Assets

£101.34k

Decreased by £432.08k (-81%)

Total Liabilities

£365.50k

Increased by £139.84k (+62%)

Turnover

N/A

Employees

13

Increased by 2 (+18%)

Debt Ratio

78%

Increased by 48 (+160%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stephen Eldred HunnisettDirectorBritishUnited Kingdom6915 Jun 1999Active

Shareholders

Shareholders (1)

Beeline Refrigeration Eot Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Eldred Hunnisett

Ceased 2 Aug 2022

Ceased

Group Structure

Group Structure

BEELINE REFRIGERATION LTD. Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
9 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Sept 2023Persons With Significant ControlCessation of Stephen Eldred Hunnisett as a person with significant control on 2 Aug 2022
30 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

9 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Sept 2023 Persons With Significant Control

Cessation of Stephen Eldred Hunnisett as a person with significant control on 2 Aug 2022

Recent Activity

Latest Activity

Confirmation statement made on 28 Sept 2025 with no updates

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 3 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Sept 2024

Cessation of Stephen Eldred Hunnisett as a person with significant control on 2 Aug 2022

2 years ago on 28 Sept 2023