Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Rifina Co.Limited
- Incorporated
- 4 November 1963 (63 years)
- Industry
- Wholesale of other intermediate products (46760)
- Owned by
- Accounts type
- Total exemption full
- Address
- Unit 8 Alexandra WayAshchurchTewkesburyGL20 8NB
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Bartlam, Jane
Secretary · Appointed 3 May 2022
Director · Appointed 20 March 2020
British
Born July 1964 (62)
Director
British
Born July 1959 (67)
Officer history (8 former)
24 October 2025
Resigned Davis, Victoria Louise as Director
10 June 2024
Appointed Davis, Victoria Louise as Director
3 May 2022
Appointed Bartlam, Jane as Secretary
20 March 2020
9 August 2019
1 February 2019
Resigned Leake, Philip Terence as Director
18 September 2015
1 November 2014
29 August 2007
Resigned Nicholls, Roger Keith as Director
24 February 2007
Resigned Elkin, Dorothy Caroline as Director
1 July 2004
1 July 2004
Appointed Nicholls, Roger Keith as Director
18 November 1998
18 November 1998
Resigned Walker, Dorothy Carole as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 14041893
Former controllers (1)
20 July 2022
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,042,668
- Cash
- £1,309,251
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,606 | £70,194 | £351,692 | £371,346 | £430,367 | £323,017 |
| Current Assets | £3,028,443 | £3,300,561 | £2,918,249 | £3,094,240 | £2,793,339 | £1,777,507 |
| Debtors | £690,860 | £1,243,829 | £796,033 | £782,933 | £723,225 | £517,109 |
| Cash | £1,309,251 | £1,056,257 | £1,161,300 | £1,342,634 | £1,276,196 | £493,478 |
| Creditors (< 1 year) | £1,027,631 | £1,183,775 | £1,256,734 | £1,156,700 | £1,183,207 | £749,265 |
| Creditors (> 1 year) | £0 | £433,333 | £500,000 | |||
| Net Current Assets | £2,000,812 | £2,116,786 | £1,661,515 | £1,937,540 | £1,610,132 | £1,028,242 |
| Net Assets | £2,042,668 | £2,170,060 | £1,969,879 | £1,849,908 | £1,514,854 | £1,325,614 |
| Shareholder Funds | £2,042,668 | £2,170,060 | £1,969,879 | £1,849,908 | £1,514,854 | £1,325,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 November 2025 | Termination of appointment of a director | |||
| 14 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 April 2024 |
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