Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Kaug Refinery Services Limited
- Incorporated
- 4 March 2003 (23 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Justin Stewart HorneAdrian John Coldicutt
- Owned by
- Justin HorneAdrian Coldicutt
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 31 Green StreetDeritendBirminghamB12 0NB
Officers 2 active
Officer details are public data from the Companies House register.
Horne, Justin Stewart
Director · Appointed 1 September 2008
British
Born March 1969 (57)
Coldicutt, Adrian John
Director · Appointed 18 March 2003
British
Born February 1966 (60)
Officer history (5 former)
28 March 2024
Resigned Jones, Kenneth Eric as Secretary
28 March 2024
Resigned Jones, Kenneth Eric as Director
2 April 2022
Resigned Cleverley, Alan as Director
1 September 2008
Appointed Horne, Justin Stewart as Director
18 March 2003
Appointed Coldicutt, Adrian John as Director
18 March 2003
Appointed Cleverley, Alan as Director
18 March 2003
Appointed Jones, Kenneth Eric as Secretary
18 March 2003
Appointed Jones, Kenneth Eric as Director
4 March 2003
4 March 2003
4 March 2003
4 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Justin Horne
Individual · Notified 28 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Adrian Coldicutt
Individual · Notified 28 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1966 (60)
Former controllers (3)
27 August 2019
Ceased Alan Cleverley — Owns 25–50% of shares
27 August 2019
Ceased Kenneth Eric Jones — Owns 25–50% of shares
27 August 2019
Ceased Adrian John Coldicutt — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,541,288
- Cash
- £302,036
- Debt Ratio
- 17%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £91,345 | £117,463 | £122,892 | £138,780 | £169,503 | £138,586 |
| Current Assets | £2,959,185 | £2,404,987 | £5,124,465 | £4,704,582 | £2,943,939 | £1,721,860 |
| Debtors | £163,853 | £105,795 | £90,255 | £38,029 | £22,543 | £27,366 |
| Cash | £302,036 | £304,029 | £488,968 | £554,817 | £491,898 | £424,431 |
| Creditors (< 1 year) | £486,405 | £689,175 | £1,243,565 | £1,726,155 | £1,546,230 | £1,452,965 |
| Creditors (> 1 year) | £0 | £8,697 | £17,394 | £0 | ||
| Net Current Assets | £2,472,780 | £1,715,812 | £3,880,900 | £2,978,427 | £1,397,709 | £268,895 |
| Net Assets | £2,541,288 | £1,802,551 | £4,003,792 | £3,108,510 | £1,549,818 | £407,481 |
| Shareholder Funds | £2,541,288 | £1,802,551 | £4,003,792 | £3,108,510 | £1,549,818 | £407,481 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 |
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