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Refiniti Limited

Refiniti Limited is an active company incorporated on 4 February 2020 with the registered office located in Kidlington, Oxfordshire. Refiniti Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12442716
Private limited company
Age
5 years
Incorporated 4 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 December 2024 (10 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (2 months remaining)
Last change occurred 1 year 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 (11 months remaining)
Address
Cie Building Begbroke Hill
Yarnton
Kidlington
OX5 1PF
England
Address changed on 10 Oct 2023 (2 years ago)
Previous address was Cie Building Begbroke Science Park Woodstock Road Begbroke Oxfordshire OX5 1PF England
Telephone
01865 309622
Email
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Jul 1958
Director • British • Lives in England • Born in Mar 1975
Director • British • Lives in UK • Born in Feb 1970
Director • Investment Director • Dutch • Lives in Netherlands • Born in Jun 1968
Mr Paul Howard Thornton
PSC • British • Lives in England • Born in Jul 1958
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£283.5K
Decreased by £254.05K (-47%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£433.95K
Decreased by £233.29K (-35%)
Total Liabilities
-£828.72K
Decreased by £192 (-0%)
Net Assets
-£394.78K
Decreased by £233.1K (+144%)
Debt Ratio (%)
191%
Increased by 66.74% (+54%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 1 Jul 2025
Confirmation Submitted
10 Months Ago on 2 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 26 Sep 2024
Mr Paul Howard Thornton Appointed
1 Year 6 Months Ago on 24 Apr 2024
Accounting Period Shortened
1 Year 9 Months Ago on 6 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 21 Dec 2023
Mr Paul Howard Thornton (PSC) Details Changed
1 Year 10 Months Ago on 21 Dec 2023
Mr Ian Raymond Freelance Appointed
1 Year 10 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years Ago on 10 Oct 2023
Registered Address Changed
2 Years Ago on 10 Oct 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 1 Jul 2025
Confirmation statement made on 21 December 2024 with no updates
Submitted on 2 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Appointment of Mr Paul Howard Thornton as a director on 24 April 2024
Submitted on 24 Apr 2024
Previous accounting period shortened from 29 February 2024 to 31 December 2023
Submitted on 6 Feb 2024
Resolutions
Submitted on 20 Jan 2024
Memorandum and Articles of Association
Submitted on 20 Jan 2024
Change of details for Mr Paul Howard Thornton as a person with significant control on 21 December 2023
Submitted on 21 Dec 2023
Statement of capital following an allotment of shares on 20 December 2023
Submitted on 21 Dec 2023
Appointment of Mr Ian Raymond Freelance as a director on 20 December 2023
Submitted on 21 Dec 2023
Repayment History
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