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Refinecatch Limited

Refinecatch Limited is an active company incorporated on 12 June 1996 with the registered office located in Bungay, Suffolk. Refinecatch Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03210995
Private limited company
Age
29 years
Incorporated 12 June 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 June 2025 (2 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about Refinecatch Limited
Contact
Address
The Staithe Business Suite
Staithe Road
Bungay
NR35 1ET
England
Address changed on 8 Jan 2024 (1 year 8 months ago)
Previous address was Broad Street Bungay Suffolk NR35 1EF
Telephone
01986895888
Email
Available in Endole App
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People
Officers
6
Shareholders
8
Controllers (PSC)
1
Lesley Jean Alexander
Director • Secretary • Accountant • British • Lives in England • Born in Aug 1963
Mr Malcolm John Balls
Director • PSC • Programmer • British • Lives in England • Born in Aug 1943
Mr. David Robert Balls
Director • Managing Director • British • Lives in England • Born in Jun 1948
Mr David Edward Francis
Director • Managing Director • British • Lives in England • Born in Feb 1977
Kevin Eaton
Director • Typesetter • British • Lives in England • Born in Aug 1946
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Shareholders, PSCs & Group Structure
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Mutual Companies
David Lewis XML Associates Limited
Lesley Jean Alexander and Kevin Eaton are mutual people.
Active
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Brands
RefineCatch
RefineCatch is a typesetting and digital publication production company based in Bungay, Suffolk.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£143.2K
Decreased by £4.2K (-3%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 1 (-7%)
Total Assets
£651.9K
Increased by £57.01K (+10%)
Total Liabilities
-£196.45K
Increased by £52.65K (+37%)
Net Assets
£455.45K
Increased by £4.35K (+1%)
Debt Ratio (%)
30%
Increased by 5.96% (+25%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 25 Jun 2025
Full Accounts Submitted
3 Months Ago on 30 May 2025
Confirmation Submitted
1 Year 2 Months Ago on 17 Jun 2024
Full Accounts Submitted
1 Year 3 Months Ago on 30 May 2024
Registered Address Changed
1 Year 8 Months Ago on 8 Jan 2024
New Charge Registered
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 4 Jul 2023
Full Accounts Submitted
2 Years 4 Months Ago on 11 May 2023
Confirmation Submitted
3 Years Ago on 13 Jun 2022
Malcolm Balls (PSC) Appointed
3 Years Ago on 30 Nov 2021
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Get Credit Report
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Documents
Confirmation statement made on 12 June 2025 with no updates
Submitted on 25 Jun 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 12 June 2024 with updates
Submitted on 17 Jun 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 30 May 2024
Registered office address changed from Broad Street Bungay Suffolk NR35 1EF to The Staithe Business Suite Staithe Road Bungay NR35 1ET on 8 January 2024
Submitted on 8 Jan 2024
Registration of charge 032109950002, created on 30 November 2023
Submitted on 6 Dec 2023
Confirmation statement made on 12 June 2023 with updates
Submitted on 4 Jul 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 11 May 2023
Notification of Malcolm Balls as a person with significant control on 30 November 2021
Submitted on 8 Aug 2022
Withdrawal of a person with significant control statement on 8 August 2022
Submitted on 8 Aug 2022
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Repayment History
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