Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Refinery Group Limited
- Incorporated
- 17 May 1982 (44 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 10 Pittbrook StreetManchesterGreater ManchesterM12 6JX
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 4 active
Officer details are public data from the Companies House register.
Kennedy, Donna
Secretary · Appointed 20 April 2023
Director · Appointed 22 November 2019
British
Born May 1965 (61)
Director · Appointed 22 November 2019
British
Born May 1976 (50)
Director · Appointed 22 November 2019
British
Born September 1973 (53)
Officer history (12 former)
20 April 2023
Resigned Taylor, Amanda as Secretary
20 April 2023
Appointed Kennedy, Donna as Secretary
22 November 2019
22 November 2019
22 November 2019
Appointed Taylor, Amanda as Secretary
22 November 2019
22 November 2019
22 November 2019
22 November 2019
22 November 2019
1 March 2002
1 May 2001
1 May 2001
1 December 2000
1 December 2000
1 November 2000
1 November 1999
30 June 1995
1 December 1994
1 December 1994
1 December 1994
24 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd
Reg. no. 04078169
Holdings 1
Companies where Refinery Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
25 July 2017
25 July 2017
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Oakbase Integrated Marketing Limited Owns 75–100% of shares (as a trust)
Refinery Holdings Limited Owns 75–100% of shares
Refinery Group Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £163,736
- Cash
- £227
- Employees
- 3
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,000 | £1,000 | £11,647 | £16,520 | £9,270 | £16,704 | £24,964 |
| Current Assets | £163,118 | £172,493 | £215,862 | £249,533 | £266,910 | £165,626 | |
| Debtors | £162,789 | £162,189 | £171,189 | £207,336 | £233,337 | £235,375 | £99,852 |
| Cash | £227 | £929 | £1,304 | £8,526 | £16,196 | £31,535 | £65,774 |
| Creditors (< 1 year) | £0 | £7,408 | £34,403 | £25,471 | £64,038 | £55,311 | |
| Creditors (> 1 year) | £0 | £1,443 | |||||
| Net Current Assets | £163,118 | £165,085 | £181,459 | £224,062 | £202,872 | £110,315 | |
| Net Assets | £163,736 | £163,776 | £175,444 | £195,886 | £232,242 | £217,739 | £131,238 |
| Shareholder Funds | £163,736 | £163,776 | £175,444 | £195,886 | £232,242 | £217,739 | £131,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 14 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 December 2024 | Registration of a charge |
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