Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Refined Designs Ltd
- Incorporated
- 16 October 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Ian Richard MasonValerie Joy Mason
- Owned by
- Valerie Joy Mason
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Concorde House Concorde HouseBeacon HillWickham BishopsWithamCM8 3EA
Officers 3 active
Officer details are public data from the Companies House register.
Mason, Valerie Joy
Secretary · Appointed 16 October 2002
British
Mason, Ian Richard
Director · Appointed 16 October 2002
British
Born September 1957 (69)
Mason, Valerie Joy
Director · Appointed 16 October 2002
British
Born November 1958
Officer history (2 former)
21 October 2002
21 October 2002
16 October 2002
Appointed Mason, Valerie Joy as Secretary
16 October 2002
Appointed Mason, Ian Richard as Director
16 October 2002
Appointed Mason, Valerie Joy as Director
16 October 2002
16 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Valerie Joy Mason
Individual · Notified 16 October 2016
Owns 25–50% of shares
British
Born November 1958
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£7,871)
- Cash
- £9,983
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £48,850 | £36,102 | £32,987 | £19,395 | £11,712 | £12,005 | |
| Debtors | £38,867 | £32,106 | £25,771 | £10,995 | |||
| Cash | £9,983 | £3,996 | £7,216 | £8,400 | £11,712 | £12,005 | |
| Creditors (< 1 year) | £50,188 | £34,941 | £30,411 | £15,355 | |||
| Creditors (> 1 year) | £6,533 | £7,933 | £9,333 | £10,733 | |||
| Net Current Assets | (£1,338) | £1,161 | £2,576 | £4,040 | (£7,138) | (£6,782) | (£6,554) |
| Net Assets | (£7,871) | (£6,772) | (£6,757) | (£6,693) | (£7,138) | (£6,782) | (£6,554) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 18 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 21 September 2024 | ||
| 12 June 2024 | Total exemption full accounts | 30 September 2023 |
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