Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Refupak Limited
- Incorporated
- 31 December 1996 (29 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Colin Kirby Broughton
- Owned by
- Colin Kirby Broughton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Farsyde HouseHawksdown WalmerDealCT14 7PN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Broughton, Vanessa Jayne
Secretary · Appointed 31 December 1996
British
Broughton, Colin Kirby
Director · Appointed 31 December 1996
British
Born November 1957
Officer history (2 former)
31 December 1996
Appointed Broughton, Vanessa Jayne as Secretary
31 December 1996
Appointed Broughton, Colin Kirby as Director
31 December 1996
31 December 1996
31 December 1996
31 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colin Kirby Broughton
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1957
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Cash
- £1,006
- Employees
- 2
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,410 | £39,703 | £47,200 | £162,651 | £176,791 | £179,828 |
| Current Assets | £1,551 | £1,147 | £2,736 | £8,206 | £7,811 | £4,891 |
| Debtors | £545 | £540 | £1,918 | £5,922 | £4,338 | £4,262 |
| Cash | £1,006 | £607 | £818 | £2,284 | £3,473 | £629 |
| Creditors (< 1 year) | £10,317 | £10,672 | £19,520 | £21,995 | £26,049 | £20,751 |
| Net Current Assets | (£8,766) | (£9,525) | (£16,784) | (£13,789) | (£18,238) | (£15,860) |
| Shareholder Funds | £24,644 | £30,178 | £30,416 | £148,862 | £158,553 | £163,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 22 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 18 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 20 December 2024 | Confirmation statement with no updates | 20 December 2024 | ||
| 25 November 2024 | Total exemption full accounts | 28 February 2024 |
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