Refurbs Flintshire
Refurbs Flintshire is an active company incorporated on 5 February 2002 with the registered office located in Flint, Clwyd. Refurbs Flintshire was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04367121
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
23 years
Incorporated 5 February 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 5 February 2025 (11 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (27 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nigel Frederick Reader, Helen Elizabeth Wright, and 1 more are mutual people.
Active
Nigel Frederick Reader and Helen Elizabeth Wright are mutual people.
Active
Nigel Frederick Reader and Helen Elizabeth Wright are mutual people.
Active
Nigel Frederick Reader is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£315.33K
Increased by £182.26K (+137%)
Turnover
£930.08K
Increased by £80.68K (+9%)
Employees
21
Same as previous period
Total Assets
£865.75K
Increased by £192.59K (+29%)
Total Liabilities
-£236.21K
Increased by £99.38K (+73%)
Net Assets
£629.54K
Increased by £93.21K (+17%)
Debt Ratio (%)
27%
Increased by 6.96% (+34%)
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Repayment History
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