Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Complete Refreshment Solutions Ltd
- Incorporated
- 3 February 1999 (27 years)
- Previously known as
- Complete Vending Services Limited (until 4 September 2020)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Calvin Lee Payne
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1 Maguire Court Saxon Business ParkHanbury RoadBromsgroveB60 4AD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Payne, Rachael
Secretary · Appointed 1 February 2012
Director · Appointed 3 February 1999
British
Born June 1970 (56)
Officer history (4 former)
1 February 2012
Appointed Payne, Rachael as Secretary
26 June 2009
2 April 2003
Resigned Coles, Peter Stanley as Director
22 February 1999
Appointed Coles, Peter Stanley as Director
3 February 1999
3 February 1999
3 February 1999
3 February 1999
3 February 1999
3 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £57,011
- Cash
- £27,656
- Employees
- 14
- Debt Ratio
- 91%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £305,767 | £311,203 | £330,095 | £292,760 | £291,800 | |
| Current Assets | £340,819 | £279,847 | £262,803 | £228,353 | £250,475 | |
| Debtors | £224,471 | £178,607 | £145,378 | £143,313 | £151,286 | |
| Cash | £27,656 | £39,934 | £16,594 | £7,657 | £36,134 | |
| Creditors (< 1 year) | £512,561 | £425,171 | £354,827 | £268,812 | £340,095 | |
| Creditors (> 1 year) | £3,416 | £15,889 | £64,869 | £88,334 | £38,801 | |
| Net Current Assets | (£171,742) | (£145,324) | (£92,024) | (£40,459) | (£89,620) | |
| Net Assets | £57,011 | £74,999 | £113,535 | £112,205 | £114,393 | |
| Shareholder Funds | £57,011 | £74,999 | £113,535 | £112,205 | £114,393 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 February 2024 | Confirmation statement with no updates | 31 January 2024 |
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