Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Refinery Marketing Communications Limited
- Incorporated
- 3 September 1984 (42 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Mark BaileySharlene Bernadette Hanley
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 10 Pittbrook StreetManchesterM12 6JX
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 6 active
Officer details are public data from the Companies House register.
Kennedy, Donna
Secretary · Appointed 20 April 2023
Bailey, Mark
Director · Appointed 27 March 2023
British
Born July 1981 (45)
Hanley, Sharlene Bernadette
Director · Appointed 27 March 2023
British
Born July 1983 (43)
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 (18 former)
20 April 2023
Resigned Taylor, Amanda as Secretary
20 April 2023
Appointed Kennedy, Donna as Secretary
27 March 2023
Appointed Bailey, Mark as Director
27 March 2023
Appointed Hanley, Sharlene Bernadette as Director
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
22 November 2019
22 November 2019
15 February 2019
Resigned Pye, David James as Director
19 November 2018
Resigned Barron, Tom Nigel as Director
27 July 2018
Resigned Bowler, Joseph Stanley as Director
1 November 2008
Appointed Barron, Tom Nigel as Director
1 November 2008
Appointed Bowler, Joseph Stanley as Director
1 November 2008
Appointed Pye, David James as Director
1 March 2002
1 March 2002
1 December 2000
1 December 2000
6 November 1998
30 June 1995
5 December 1994
5 December 1994
5 December 1994
5 December 1994
5 December 1994
5 December 1994
5 December 1994
1 November 1993
1 November 1993
31 May 1993
Resigned Bell, Eric as Director
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. 01635796
Former controllers (2)
25 July 2017
25 July 2017
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,445,894
- Cash
- £73,951
- Employees
- 46
- Debt Ratio
- 29%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £87,989 | £109,808 | £134,264 | £151,415 | £129,960 | £146,100 | £173,062 |
| Current Assets | £3,370,866 | £3,100,699 | £2,362,806 | £1,885,057 | £2,254,724 | £1,811,287 | £1,128,049 |
| Debtors | £3,251,821 | £2,841,713 | £2,252,590 | £1,767,788 | £2,028,068 | £1,553,740 | £638,346 |
| Cash | £73,951 | £203,892 | £45,122 | £41,675 | £79,460 | £153,795 | £319,001 |
| Creditors (< 1 year) | £1,008,495 | £972,911 | £954,790 | £930,876 | £1,285,032 | £1,153,371 | £535,359 |
| Creditors (> 1 year) | £0 | £14,791 | £0 | ||||
| Net Current Assets | £2,362,371 | £2,127,788 | £1,408,016 | £954,181 | £969,692 | £657,916 | £592,690 |
| Net Assets | £2,445,894 | £2,230,898 | £1,534,778 | £1,080,954 | £1,095,947 | £798,559 | £756,416 |
| Shareholder Funds | £2,445,894 | £2,230,898 | £1,534,778 | £1,080,954 | £1,095,947 | £798,559 | £756,416 |
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 | 25 July 2026 | ||
| 14 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 December 2024 | Registration of a charge |
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