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Refresh Bidco Ltd

Refresh Bidco Ltd is an active company incorporated on 24 January 2022 with the registered office located in Newtownabbey, County Antrim. Refresh Bidco Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
NI685263
Private limited company
Northern Ireland Company
Age
3 years
Incorporated 24 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 January 2025 (7 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Unit 1 Mallusk View
Central Park
Newtonabbey
BT36 4FR
Northern Ireland
Address changed on 10 May 2022 (3 years ago)
Previous address was Murray House 4 Murray Street Belfast BT1 6DN United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1976
Director • British • Lives in UK • Born in May 1976
Director • Accountant • Irish • Lives in Ireland • Born in Jan 1989
Director • Accountant • Irish • Lives in Ireland • Born in Jul 1974
Refresh Holdco Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Refresh Holdco Ltd
Neil McGowan, Mr Chris Walsh, and 2 more are mutual people.
Active
Concretepost Investments Limited
Philip Wilson McMichael and Robert Francis Clarke are mutual people.
Active
Vyta Secure Group Holdings Ltd
Philip Wilson McMichael and Robert Francis Clarke are mutual people.
Active
FGD Solutions Ltd
Philip Wilson McMichael is a mutual person.
Active
Elatum Limited
Robert Francis Clarke is a mutual person.
Active
Hard Yards Global Limited
Robert Francis Clarke is a mutual person.
Active
Sky Potato Group Limited
Robert Francis Clarke is a mutual person.
Active
Yitshak Enterprises Limited
Robert Francis Clarke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £42K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£27.78M
Decreased by £1.82M (-6%)
Total Liabilities
-£30.98M
Increased by £2.41M (+8%)
Net Assets
-£3.2M
Decreased by £4.23M (-411%)
Debt Ratio (%)
112%
Increased by 14.99% (+16%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 28 Feb 2025
Confirmation Submitted
7 Months Ago on 23 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 11 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 18 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 10 Feb 2023
Accounting Period Extended
2 Years 8 Months Ago on 15 Dec 2022
New Charge Registered
3 Years Ago on 17 Aug 2022
Accounting Period Shortened
3 Years Ago on 5 Jul 2022
Registered Address Changed
3 Years Ago on 10 May 2022
Mr Robert Francis Clarke Appointed
3 Years Ago on 26 Apr 2022
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Documents
Full accounts made up to 31 May 2024
Submitted on 28 Feb 2025
Confirmation statement made on 23 January 2025 with no updates
Submitted on 23 Jan 2025
Confirmation statement made on 23 January 2024 with no updates
Submitted on 11 Mar 2024
Full accounts made up to 31 May 2023
Submitted on 18 Dec 2023
Confirmation statement made on 23 January 2023 with updates
Submitted on 10 Feb 2023
Current accounting period extended from 31 May 2022 to 31 May 2023
Submitted on 15 Dec 2022
Registration of charge NI6852630001, created on 17 August 2022
Submitted on 18 Aug 2022
Previous accounting period shortened from 31 January 2023 to 31 May 2022
Submitted on 5 Jul 2022
Registered office address changed from Murray House 4 Murray Street Belfast BT1 6DN United Kingdom to Unit 1 Mallusk View Central Park Newtonabbey BT36 4FR on 10 May 2022
Submitted on 10 May 2022
Appointment of Mr Robert Francis Clarke as a director on 26 April 2022
Submitted on 5 May 2022
Repayment History
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