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Refill Shop Community Interest Company

Refill Shop Community Interest Company is an active company incorporated on 6 November 2018 with the registered office located in Bude, Cornwall. Refill Shop Community Interest Company was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11663043
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
6 years
Incorporated 6 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 October 2024 (10 months ago)
Next confirmation dated 27 October 2025
Due by 10 November 2025 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
3 Lansdown Mews
Lansdown Road
Bude
EX23 8BH
England
Address changed on 27 Oct 2021 (3 years ago)
Previous address was 12a Belle Vue Lane 12a Belle Vue Lane Bude EX23 8BR United Kingdom
Telephone
01288 355561
Email
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
3
Director • PSC • Business Person • British • Lives in England • Born in Aug 1970
PSC • Director • British • Lives in England • Born in Sep 1984 • Project Manager
Director • None • British • Lives in England • Born in Jun 1965
Director • Retired • British • Lives in England • Born in Apr 1961
Mr Martin Patrick Shannon
PSC • British • Lives in England • Born in Jun 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Jayona Limited
Martin Patrick Shannon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£14.66K
Increased by £7.52K (+105%)
Turnover
£81.22K
Increased by £2.99K (+4%)
Employees
4
Decreased by 1 (-20%)
Total Assets
£37.12K
Increased by £6.55K (+21%)
Total Liabilities
-£4.38K
Increased by £1.05K (+31%)
Net Assets
£32.73K
Increased by £5.5K (+20%)
Debt Ratio (%)
12%
Increased by 0.89% (+8%)
Latest Activity
Mr Martin Patrick Shannon Details Changed
1 Month Ago on 31 Jul 2025
Mr Martin Patrick Shannon (PSC) Details Changed
1 Month Ago on 31 Jul 2025
Full Accounts Submitted
3 Months Ago on 11 Jun 2025
Samantha King (PSC) Appointed
7 Months Ago on 15 Jan 2025
Karen Julie Talbot (PSC) Resigned
7 Months Ago on 15 Jan 2025
Karen Julie Talbot Resigned
7 Months Ago on 15 Jan 2025
Ms Samantha King Appointed
7 Months Ago on 15 Jan 2025
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 19 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 30 Oct 2023
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Documents
Change of details for Mr Martin Patrick Shannon as a person with significant control on 31 July 2025
Submitted on 6 Aug 2025
Director's details changed for Mr Martin Patrick Shannon on 31 July 2025
Submitted on 6 Aug 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 11 Jun 2025
Appointment of Ms Samantha King as a director on 15 January 2025
Submitted on 17 Jan 2025
Termination of appointment of Karen Julie Talbot as a director on 15 January 2025
Submitted on 17 Jan 2025
Cessation of Karen Julie Talbot as a person with significant control on 15 January 2025
Submitted on 17 Jan 2025
Notification of Samantha King as a person with significant control on 15 January 2025
Submitted on 17 Jan 2025
Confirmation statement made on 27 October 2024 with no updates
Submitted on 28 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 19 May 2024
Confirmation statement made on 27 October 2023 with no updates
Submitted on 30 Oct 2023
Repayment History
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