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Refill Chelmsford Ltd

Refill Chelmsford Ltd is an active company incorporated on 28 May 2020 with the registered office located in Chelmsford, Essex. Refill Chelmsford Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12629189
Private limited company
Age
5 years
Incorporated 28 May 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 May 2025 (3 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 6 months remaining)
Contact
Address
18 Windley Tye
Chelmsford
Essex
CM1 2GR
England
Address changed on 15 Feb 2023 (2 years 7 months ago)
Previous address was 45 Back Lane Stock Ingatestone CM4 9DE England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
3
Director • Secretary • PSC • N/A • British • Lives in England • Born in Nov 1985
Director • PSC • British • Lives in England • Born in Mar 1988
PSC • Director • British • Lives in England • Born in Apr 1988 • Sales Manager
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£1.48K
Increased by £1.09K (+279%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£3.55K
Decreased by £11.18K (-76%)
Total Liabilities
-£13.6K
Increased by £1.02K (+8%)
Net Assets
-£10.06K
Decreased by £12.2K (-569%)
Debt Ratio (%)
383%
Increased by 297.95% (+349%)
Latest Activity
Full Accounts Submitted
11 Days Ago on 1 Sep 2025
Confirmation Submitted
3 Months Ago on 10 Jun 2025
Full Accounts Submitted
5 Months Ago on 26 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 5 Jun 2024
Full Accounts Submitted
1 Year 5 Months Ago on 27 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 6 Jun 2023
Danielle Cottee (PSC) Appointed
2 Years 7 Months Ago on 14 Feb 2023
Janice Lawrence Resigned
2 Years 7 Months Ago on 14 Feb 2023
Mr Andrew George Mcalonan Appointed
2 Years 7 Months Ago on 14 Feb 2023
Ms Danielle Cottee Appointed
2 Years 7 Months Ago on 14 Feb 2023
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Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 1 Sep 2025
Confirmation statement made on 27 May 2025 with no updates
Submitted on 10 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 26 Mar 2025
Confirmation statement made on 27 May 2024 with no updates
Submitted on 5 Jun 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 27 Mar 2024
Confirmation statement made on 27 May 2023 with updates
Submitted on 6 Jun 2023
Notification of Danielle Cottee as a person with significant control on 14 February 2023
Submitted on 16 Feb 2023
Notification of Andrew George Mcalonan as a person with significant control on 14 February 2023
Submitted on 15 Feb 2023
Termination of appointment of Peter David Lawrence as a director on 14 February 2023
Submitted on 15 Feb 2023
Registered office address changed from 45 Back Lane Stock Ingatestone CM4 9DE England to 18 Windley Tye Chelmsford Essex CM1 2GR on 15 February 2023
Submitted on 15 Feb 2023
Repayment History
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