Refresh Ecommerce Limited

Active03747805 Private limited company
Incorporated
8 April 1999 (27 years)
Industry
Retail sale of computers, peripheral units and software in specialised stores (47410)
Accounts type
Total exemption full
Region
South West
Address
Unit 3 Longpark
163 Newton Road
Torquay
TQ2 7AL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 May 2027
Last conf. stmt
29 April 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2020
British
Born July 1987 (39)
Director · Appointed 8 April 1999
British
Born October 1981 (45)
Officer history (5 former)
1 April 2020
Appointed Holgate, Hayley as Director
1 April 2020
Resigned Holgate, Denise Irene as Secretary
1 April 2020
Resigned Holgate, Stephen Addison as Director
10 May 2003
Resigned Holgate, Derek Tempest as Director
6 January 2003
Appointed Holgate, Derek Tempest as Director
8 April 1999
Appointed Holgate, Christopher John as Director
8 April 1999
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
8 April 1999
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
8 April 1999
Appointed Company Directors Limited as Corporate Nominee Director
8 April 1999
Resigned Company Directors Limited as Corporate Nominee Director
8 April 1999
Appointed Holgate, Denise Irene as Secretary
8 April 1999
Appointed Holgate, Stephen Addison as Director

Ownership 1 active

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

Corporate entity · Notified 8 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07557402
Former controllers (1)
8 April 2017
Ceased Christoper John Holgate — Has significant influence or control

Financials

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

Net Assets
£383,269
Cash
£94,296
Employees
19
Debt Ratio
53%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £538,563 £488,342 £430,687 £364,753 £363,456 £383,269
Balance sheet detail
202520242023202220212020
Fixed Assets£152,866£157,443£163,488£170,224£177,060£426,201
Current Assets£670,495£506,904£593,299£611,513£608,690£537,261
Debtors£121,324£68,911£109,682£176,606£205,414£67,122
Cash£94,296£19,679£31,353£51,512£66,020£184,497
Creditors (< 1 year)£416,557£270,677£355,273£305,743£246,330£298,717
Creditors (> 1 year)£22,470£29,035£35,188£42,394£48,438£122,597
Net Current Assets£253,938£236,227£238,026£305,770£362,360£238,544
Net Assets£383,269£363,456£364,753£430,687£488,342£538,563

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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