Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Refinecatch Limited
- Incorporated
- 12 June 1996 (30 years)
- Industry
- Book publishing (58110)
- Directors
- David Edward Francis
- Owned by
- Malcolm John Balls
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Staithe Business SuiteStaithe RoadBungayNR35 1ET
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Francis, David Edward
Director · Appointed 14 August 2019
British
Born February 1977 (49)
Secretary · Appointed 5 December 2000
British
Director · Appointed 10 October 2000
British
Born August 1963 (63)
Director · Appointed 30 July 1996
British
Born June 1948 (78)
Balls, Malcolm John
Director · Appointed 30 July 1996
British
Born August 1943 (83)
British
Born August 1946 (80)
Officer history (5 former)
14 August 2019
Appointed Francis, David Edward as Director
5 December 2000
4 December 2000
Resigned Collyer, Trevor John as Secretary
10 October 2000
31 August 1999
27 August 1996
30 July 1996
Appointed Balls, Malcolm John as Secretary
30 July 1996
30 July 1996
Appointed Balls, Malcolm John as Director
30 July 1996
Resigned Balls, Malcolm John as Secretary
30 July 1996
Appointed Collyer, Trevor John as Secretary
30 July 1996
30 July 1996
30 July 1996
12 June 1996
12 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Malcolm John Balls
Individual · Notified 30 November 2021
Owns 25–50% of shares
British
Born August 1943 (83)
Holdings 1
Companies where Refinecatch Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
31 January 2020
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £487,241
- Cash
- £149,660
- Employees
- 11
- Debt Ratio
- 28%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £177,949 | £182,894 | £15,779 | £12,941 | £13,937 | £13,896 | £13,686 |
| Current Assets | £495,629 | £469,010 | £579,119 | £565,929 | £565,482 | £440,933 | £380,549 |
| Debtors | £344,969 | £324,806 | £430,713 | £361,369 | £305,624 | £353,493 | £352,388 |
| Cash | £149,660 | £143,204 | £147,406 | £203,560 | £258,858 | £86,440 | £27,161 |
| Creditors (< 1 year) | £118,449 | £122,252 | |||||
| Creditors (> 1 year) | £67,316 | £73,329 | |||||
| Net Current Assets | £377,180 | £346,758 | £435,426 | £409,762 | £374,238 | £255,062 | £250,324 |
| Net Assets | £487,241 | £455,454 | £451,100 | £422,703 | £388,108 | £268,958 | £264,010 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Replacement filing of Confirmation Statement | 12 June 2023 | ||
| 22 June 2026 | Director's details changed | |||
| 22 June 2026 | Director's details changed | |||
| 21 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 17 April 2026 | Total exemption full accounts | 31 August 2025 |
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