Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
The Refurb Department Limited
- Incorporated
- 22 July 2003 (23 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990) Other specialised construction activities n.e.c. (43999)
- Directors
- Richard DawsonJon Richard Triggs
- Owned by
- Richard DawsonJon TriggsJon Richard Triggs
- Accounts type
- Total exemption full
- Address
- 20 Howard Business ParkHoward CloseWaltham AbbeyEN9 1XE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Dawson, Richard
Secretary · Appointed 22 July 2003
British
Dawson, Richard
Director · Appointed 22 July 2003
British
Born January 1970 (56)
Triggs, Jon Richard
Director · Appointed 22 July 2003
British
Born May 1968 (58)
Officer history (2 former)
22 July 2003
Appointed Dawson, Richard as Secretary
22 July 2003
Appointed Dawson, Richard as Director
22 July 2003
Appointed Triggs, Jon Richard as Director
22 July 2003
22 July 2003
22 July 2003
22 July 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Richard Dawson
Individual · Notified 1 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1970 (56)
Jon Triggs
Individual · Notified 1 May 2017
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
British
Born May 1958 (68)
Jon Richard Triggs
Individual · Notified 1 May 2017
Owns 25–50% of shares
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born May 1968 (58)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £242,185
- Employees
- 7
- Current Ratio
- 4.2x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £61,893 | £61,609 | £46,279 | £44,379 | £59,172 | £76,121 | £46,584 |
| Current Assets | £801,447 | £691,323 | £643,581 | £493,382 | £367,196 | £509,567 | £396,977 |
| Debtors | £538,625 | £157,501 | £306,259 | £124,958 | £99,141 | £112,837 | £111,010 |
| Cash | £242,185 | £518,746 | £322,467 | £357,126 | £258,603 | £390,197 | £281,565 |
| Creditors (< 1 year) | £190,468 | £178,691 | £211,613 | £145,039 | £77,720 | £126,185 | £93,557 |
| Creditors (> 1 year) | £0 | £10,750 | £25,082 | £39,415 | |||
| Net Current Assets | £610,979 | £512,632 | £431,968 | £348,343 | £289,476 | £383,382 | £303,420 |
| Net Assets | £478,247 | £381,972 | £323,566 | £420,088 | |||
| Shareholder Funds | £672,872 | £574,241 | £478,247 | £381,972 | £323,566 | £420,088 | £350,004 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 May 2026 | Notification of a person with significant control | |||
| 5 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 28 February 2025 |
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