Refrose Properties Limited

Active02048391 Private limited company
Incorporated
20 August 1986 (40 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Directors
Despina Savvides
Owned by
Maria Savva
Accounts type
Total exemption full
Address
2B The Avenue
Potters Bar
Hertfordshire
EN6 1EB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 September 2027
Last conf. stmt
14 September 2026

Charges

Total
103
Outstanding
89
Part satisfied
0
Satisfied
14

Officers 4 active

Officer details are public data from the Companies House register.

Savvides, Despina
Director · Appointed 17 August 2026
British
Born July 1944 (82)
Director · Appointed 18 August 2023
British
Born August 1966 (60)
Director
British
Born September 1938 (88)
Secretary
British
Officer history (3 former)
17 August 2026
Appointed Savvides, Despina as Director
19 June 2026
Resigned Savvides, Despina as Director
30 December 2023
Resigned Panteli, Sophia as Director
18 August 2023
Appointed Savva, Maria as Director
14 October 2005
Resigned Savva, Maria as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 September 2026
Owns 25–50% of shares
British
Born August 1966 (60)
Individual · Notified 7 April 2016
Holds 75–100% of voting rights
British
Born September 1938 (88)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£16,050,908
Cash
£1,346,450
Employees
2
Debt Ratio
28%
Current Ratio
1.1x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2019 2020 2022 2023 2024 2025 £9,687,423 £9,997,097 £10,489,791 £15,294,827 £15,666,764 £16,050,908
Balance sheet detail
202520242023202220202019
Fixed Assets£20,463,000£20,463,000£20,463,000£14,091,489£14,091,489£14,091,489
Current Assets£1,833,506£1,430,224£1,064,483£1,114,208£1,075,788£940,947
Debtors£487,056£493,381£517,481£495,137£416,774£333,111
Cash£1,346,450£936,843£547,002£619,071£659,014£607,836
Creditors (< 1 year)£1,621,139£4,021,609£4,100,603£2,292,894£2,370,569£2,260,858
Creditors (> 1 year)£4,624,459£2,204,851£2,132,053£2,423,012£2,799,611£3,084,155
Net Current Assets£212,367(£2,591,385)(£3,036,120)(£1,178,686)(£1,294,781)(£1,319,911)
Net Assets£16,050,908£15,666,764£15,294,827£10,489,791£9,997,097£9,687,423
Shareholder Funds£16,050,908£15,666,764£15,294,827£10,489,791£9,997,097£9,687,423

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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