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Refresh Services Limited

Refresh Services Limited is an active company incorporated on 23 March 2001 with the registered office located in Sheffield, South Yorkshire. Refresh Services Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04186162
Private limited company
Age
24 years
Incorporated 23 March 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 March 2025 (6 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
3rd Floor Southern Block Solpro Business Park
Windsor Street
Sheffield
South Yorkshire
S4 7WB
Same address for the past 16 years
Telephone
01924362149
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in Jul 1966
Director • Solicitor • British • Lives in England • Born in Aug 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Shakespeare Coffee Company North Limited
Mr Lee Clerehugh is a mutual person.
Active
Quality Drinks Direct Limited
Mr Lee Clerehugh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£439.07K
Increased by £109.98K (+33%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 2 (+13%)
Total Assets
£1.22M
Increased by £251.6K (+26%)
Total Liabilities
-£649.43K
Increased by £144.36K (+29%)
Net Assets
£567.28K
Increased by £107.25K (+23%)
Debt Ratio (%)
53%
Increased by 1.04% (+2%)
Latest Activity
Charge Satisfied
3 Months Ago on 9 Jul 2025
Charge Satisfied
3 Months Ago on 9 Jul 2025
Charge Satisfied
3 Months Ago on 9 Jul 2025
Confirmation Submitted
6 Months Ago on 15 Apr 2025
Abridged Accounts Submitted
12 Months Ago on 17 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 25 Mar 2024
Abridged Accounts Submitted
1 Year 12 Months Ago on 17 Oct 2023
New Charge Registered
2 Years 3 Months Ago on 6 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 27 Mar 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 14 Dec 2022
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Documents
Satisfaction of charge 1 in full
Submitted on 9 Jul 2025
Satisfaction of charge 2 in full
Submitted on 9 Jul 2025
Satisfaction of charge 041861620003 in full
Submitted on 9 Jul 2025
Confirmation statement made on 23 March 2025 with no updates
Submitted on 15 Apr 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 17 Oct 2024
Confirmation statement made on 23 March 2024 with no updates
Submitted on 25 Mar 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 17 Oct 2023
Registration of charge 041861620003, created on 6 July 2023
Submitted on 6 Jul 2023
Confirmation statement made on 23 March 2023 with no updates
Submitted on 27 Mar 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 14 Dec 2022
Repayment History
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