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Refuge In Literacy UK Cic

Refuge In Literacy UK Cic is an active company incorporated on 27 May 2021 with the registered office located in Coventry, West Midlands. Refuge In Literacy UK Cic was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13424654
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
4 years
Incorporated 27 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 May 2025 (5 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Address
Union House
111 New Union Street
Coventry
CV1 2NT
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1959
Director • British • Lives in England • Born in Jul 1987
Director • British • Lives in England • Born in Aug 1977
Director • British • Lives in England • Born in Apr 1969
Director • British • Lives in England • Born in Sep 2000
Shareholders, PSCs & Group Structure
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Mutual Companies
The Staffordshire Pathway Project
Amanda Clare Bailey is a mutual person.
Active
The Margaret Carey Foundation Ltd
Stephanie Louise Mallas is a mutual person.
Active
Litology Ltd
Anne Josephine Stairmand is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
£572
Decreased by £28 (-5%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£572
Decreased by £28 (-5%)
Total Liabilities
-£773
Increased by £149 (+24%)
Net Assets
-£201
Decreased by £177 (+738%)
Debt Ratio (%)
135%
Increased by 31.14% (+30%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 24 Jul 2025
Confirmation Submitted
4 Months Ago on 6 Jul 2025
Full Accounts Submitted
7 Months Ago on 28 Mar 2025
Ms Amanda Geraghty Appointed
8 Months Ago on 18 Feb 2025
Miss Georgina Weston Appointed
1 Year Ago on 30 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 27 May 2024
Full Accounts Submitted
1 Year 8 Months Ago on 14 Feb 2024
Confirmation Submitted
2 Years 5 Months Ago on 26 May 2023
Full Accounts Submitted
2 Years 9 Months Ago on 26 Jan 2023
Lorna Preece Resigned
2 Years 10 Months Ago on 9 Jan 2023
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Documents
Total exemption full accounts made up to 31 May 2025
Submitted on 24 Jul 2025
Confirmation statement made on 26 May 2025 with no updates
Submitted on 6 Jul 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 28 Mar 2025
Appointment of Ms Amanda Geraghty as a director on 18 February 2025
Submitted on 18 Feb 2025
Appointment of Miss Georgina Weston as a director on 30 October 2024
Submitted on 8 Feb 2025
Confirmation statement made on 26 May 2024 with no updates
Submitted on 27 May 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 14 Feb 2024
Confirmation statement made on 26 May 2023 with no updates
Submitted on 26 May 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 26 Jan 2023
Termination of appointment of Lorna Preece as a director on 9 January 2023
Submitted on 19 Jan 2023
Repayment History
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