Reliable Refreshments Limited
Reliable Refreshments Limited is an active company incorporated on 24 August 1983 with the registered office located in Birmingham, West Midlands. Reliable Refreshments Limited was registered 42 years ago.
Status
Active
Active since 19 years ago
Company No
01748043
Private limited company
Age
42 years
Incorporated 24 August 1983
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jodi Lea, Gareth Jonathan Sharpe, and 1 more are mutual people.
Active
Gareth Jonathan Sharpe, Robin Ronald Mills, and 1 more are mutual people.
Active
Gareth Jonathan Sharpe, Jodi Lea, and 1 more are mutual people.
Active
Gareth Jonathan Sharpe, Robin Ronald Mills, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£184.66M
Increased by £6.01M (+3%)
Total Liabilities
-£56M
Increased by £3.54M (+7%)
Net Assets
£128.65M
Increased by £2.47M (+2%)
Debt Ratio (%)
30%
Increased by 0.96% (+3%)
Get Credit Report
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Repayment History
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