Refreshing Pubs Ltd
Refreshing Pubs Ltd is an active company incorporated on 11 February 2022 with the registered office located in Redditch, Worcestershire. Refreshing Pubs Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13910275
Private limited company
Age
3 years
Incorporated 11 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (7 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£62.84K
Increased by £20.84K (+50%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£106.9K
Increased by £18.68K (+21%)
Total Liabilities
-£102.6K
Decreased by £859 (-1%)
Net Assets
£4.31K
Increased by £19.54K (-128%)
Debt Ratio (%)
96%
Decreased by 21.3% (-18%)
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Repayment History
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