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The Refinery Limited

The Refinery Limited is an active company incorporated on 16 November 1998 with the registered office located in London, City of London. The Refinery Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03668430
Private limited company
Age
26 years
Incorporated 16 November 1998
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 April 2025 (7 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (5 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Sep ⟶ 31 Aug 2023 (12 months)
Accounts type is Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (28 days remaining)
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Contact Update Details
Address
C/O Goldwyns London Llp
No.1 Royal Exchange
London
EC3V 3DG
United Kingdom
Address changed on 31 Mar 2025 (7 months ago)
Previous address was 27 Rubicon Court 3 York Way London N1C 4AE England
Telephone
02074092001
Email
Available in Endole App
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People
Officers
6
Shareholders
1
Controllers (PSC)
2
Mr Abderrahim Khoumeri
PSC • Director • British • Lives in England • Born in Jul 1990
Mark Terence Winter
Director • British • Lives in England • Born in Jun 1974
Harry Markl
Director • Investor • German • Lives in UK • Born in Jul 1975
Robert David Shortland
Director • British • Lives in England • Born in Feb 1978
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Shareholders, PSCs & Group Structure
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Mutual Companies
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Mark Terence Winter and Robert David Shortland are mutual people.
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Boots International Limited
Mark Terence Winter and Robert David Shortland are mutual people.
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Aroma Actives Limited
Mark Terence Winter and Robert David Shortland are mutual people.
Active
Aromatherapy Investments Holding Limited
Mark Terence Winter and Robert David Shortland are mutual people.
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Aromatherapy Investments Limited
Mark Terence Winter and Robert David Shortland are mutual people.
Active
No7 Beauty Company Limited
Mark Terence Winter and Robert David Shortland are mutual people.
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Aromatherapy Associates Holdco Limited
Mark Terence Winter and Robert David Shortland are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
£135K
Increased by £78K (+137%)
Turnover
£1.09M
Increased by £129K (+13%)
Employees
2
Decreased by 2 (-50%)
Total Assets
£868K
Decreased by £50K (-5%)
Total Liabilities
-£1.58M
Increased by £41K (+3%)
Net Assets
-£715K
Decreased by £91K (+15%)
Debt Ratio (%)
182%
Increased by 14.4% (+9%)
See 10 Year Full Financials
Latest Activity
Accounting Period Extended
5 Months Ago on 13 May 2025
Confirmation Submitted
7 Months Ago on 2 Apr 2025
Abderrahim Khoumeri (PSC) Appointed
7 Months Ago on 31 Mar 2025
Registered Address Changed
7 Months Ago on 31 Mar 2025
Ilayas Holding Limited (PSC) Appointed
8 Months Ago on 11 Feb 2025
Aromatherapy Associates Holdco Limited (PSC) Resigned
8 Months Ago on 11 Feb 2025
Goldwyns London Llp Resigned
8 Months Ago on 11 Feb 2025
Goldwyns London Llp Details Changed
8 Months Ago on 11 Feb 2025
14047659 (PSC) Resigned
8 Months Ago on 11 Feb 2025
Aromatherapy Associates Holdco Limited (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Cessation of Aromatherapy Associates Holdco Limited as a person with significant control on 11 February 2025
Submitted on 2 Jul 2025
Notification of Ilayas Holding Limited as a person with significant control on 11 February 2025
Submitted on 2 Jul 2025
Second filing of Confirmation Statement dated 2 April 2025
Submitted on 5 Jun 2025
Previous accounting period extended from 31 August 2024 to 28 February 2025
Submitted on 13 May 2025
Termination of appointment of Goldwyns London Llp as a secretary on 11 February 2025
Submitted on 7 May 2025
Confirmation statement made on 2 April 2025 with no updates
Submitted on 2 Apr 2025
Notification of Abderrahim Khoumeri as a person with significant control on 31 March 2025
Submitted on 1 Apr 2025
Notification of Aromatherapy Associates Holdco Limited as a person with significant control on 6 April 2016
Submitted on 31 Mar 2025
Registered office address changed from 27 Rubicon Court 3 York Way London N1C 4AE England to C/O Goldwyns London Llp No.1 Royal Exchange London EC3V 3DG on 31 March 2025
Submitted on 31 Mar 2025
Registered office address changed from , Sedley Place, 4th Floor 361 Oxford Street, London, W1C 2JL to 27 Rubicon Court 3 York Way London N1C 4AE on 28 February 2025
Submitted on 28 Feb 2025
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Repayment History
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