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Refocus Ltd

Refocus Ltd is an active company incorporated on 27 January 2020 with the registered office located in Wellingborough, Northamptonshire. Refocus Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12425708
Private limited company
Age
5 years
Incorporated 27 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Aug 2024 (7 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
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Contact Update Details
Address
6 Knox Road
Wellingborough
NN8 1HW
England
Same address for the past 4 years
Telephone
01933 391660
Email
Unreported
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People
Officers
7
Shareholders
4
Controllers (PSC)
1
Mrs Paula Moira Tucker
Director • PSC • Teacher • British • Lives in England • Born in May 1974
Mrs Hayley Jane Perry
Director • Secretary • Business Manager • British • Lives in England • Born in Jun 1981
Mr Liam Kirk Kerr
Director • Secretary • Head Of Trades • British • Lives in England • Born in Feb 1996
Mrs Katie Louise Close
Director • Head Of School • British • Lives in England • Born in Feb 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Jan ⟶ 31 Aug 2024
Traded for 7 months
Cash in Bank
£349.67K
Decreased by £109.55K (-24%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 1 (+6%)
Total Assets
£687.76K
Increased by £170.17K (+33%)
Total Liabilities
-£383.55K
Increased by £151.81K (+66%)
Net Assets
£304.21K
Increased by £18.36K (+6%)
Debt Ratio (%)
56%
Increased by 11% (+25%)
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Latest Activity
New Charge Registered
2 Months Ago on 21 Aug 2025
New Charge Registered
2 Months Ago on 21 Aug 2025
Confirmation Submitted
9 Months Ago on 14 Jan 2025
Full Accounts Submitted
11 Months Ago on 20 Nov 2024
Accounting Period Shortened
1 Year Ago on 22 Oct 2024
New Charge Registered
1 Year 3 Months Ago on 23 Jul 2024
Full Accounts Submitted
1 Year 8 Months Ago on 2 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Jan 2024
Full Accounts Submitted
2 Years 7 Months Ago on 22 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 27 Jan 2023
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Documents
Registration of charge 124257080002, created on 21 August 2025
Submitted on 26 Aug 2025
Registration of charge 124257080003, created on 21 August 2025
Submitted on 26 Aug 2025
Confirmation statement made on 14 January 2025 with updates
Submitted on 14 Jan 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 20 Nov 2024
Previous accounting period shortened from 31 January 2025 to 31 August 2024
Submitted on 22 Oct 2024
Registration of charge 124257080001, created on 23 July 2024
Submitted on 30 Jul 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 2 Mar 2024
Confirmation statement made on 26 January 2024 with no updates
Submitted on 30 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 22 Mar 2023
Confirmation statement made on 26 January 2023 with no updates
Submitted on 27 Jan 2023
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Repayment History
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