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Terry Reffell (Pencoed) Limited

Terry Reffell (Pencoed) Limited is an active company incorporated on 15 November 1974 with the registered office located in Bridgend, Mid Glamorgan. Terry Reffell (Pencoed) Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01190858
Private limited company
Age
51 years
Incorporated 15 November 1974
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 May 2025 (5 months ago)
Next confirmation dated 25 May 2026
Due by 8 June 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
Terry Reffell (Pencoed) Limited Kent Road
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3TU
Same address for the past 10 years
Telephone
01656669214
Email
Available in Endole App
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Gary Robert Reffell
Director • British • Lives in Wales • Born in May 1966
Mr Gary Robert Reffell
PSC • British • Lives in Wales • Born in May 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£643.42K
Increased by £32.3K (+5%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£1.72M
Decreased by £19.94K (-1%)
Total Liabilities
-£330.04K
Decreased by £43.83K (-12%)
Net Assets
£1.39M
Increased by £23.89K (+2%)
Debt Ratio (%)
19%
Decreased by 2.29% (-11%)
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Latest Activity
Gary Reffell (PSC) Appointed
2 Months Ago on 1 Sep 2025
Confirmation Submitted
5 Months Ago on 27 May 2025
Full Accounts Submitted
8 Months Ago on 11 Mar 2025
Confirmation Submitted
1 Year 5 Months Ago on 28 May 2024
Full Accounts Submitted
1 Year 7 Months Ago on 2 Apr 2024
Confirmation Submitted
2 Years 5 Months Ago on 25 May 2023
Full Accounts Submitted
2 Years 7 Months Ago on 30 Mar 2023
Confirmation Submitted
3 Years Ago on 25 May 2022
Terence Howard Reffell Resigned
3 Years Ago on 11 May 2022
Full Accounts Submitted
3 Years Ago on 25 Feb 2022
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Documents
Withdrawal of a person with significant control statement on 3 September 2025
Submitted on 3 Sep 2025
Notification of Gary Reffell as a person with significant control on 1 September 2025
Submitted on 3 Sep 2025
Confirmation statement made on 25 May 2025 with no updates
Submitted on 27 May 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 11 Mar 2025
Confirmation statement made on 25 May 2024 with no updates
Submitted on 28 May 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 2 Apr 2024
Confirmation statement made on 25 May 2023 with no updates
Submitted on 25 May 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 30 Mar 2023
Confirmation statement made on 25 May 2022 with updates
Submitted on 25 May 2022
Termination of appointment of Terence Howard Reffell as a director on 11 May 2022
Submitted on 25 May 2022
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Repayment History
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