Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Refresh West Limited
- Incorporated
- 10 July 2006 (20 years)
- Industry
- Event catering activities (56210)
- Directors
- Royston HarveyJulian Richard MallettMatthew Paul Mallett
- Owned by
- Joby Silas AndrewsMatthew Paul MallettJulian Richard Mallett
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2 St Martin's CourtCole RoadBristolBS2 0UA
Officers 4 active
Officer details are public data from the Companies House register.
Harvey, Royston
Director · Appointed 18 April 2023
British
Born January 1975 (51)
Mallett, Julian Richard
Director · Appointed 17 March 2008
British
Born September 1969 (57)
Mallett, Matthew Paul
Director · Appointed 17 March 2008
British
Born June 1972 (54)
British
Born December 1973 (52)
Officer history (2 former)
18 April 2023
Appointed Harvey, Royston as Director
5 April 2023
5 April 2023
17 March 2008
Appointed Mallett, Julian Richard as Director
17 March 2008
Appointed Mallett, Matthew Paul as Director
10 July 2006
10 July 2006
10 July 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1973 (52)
Matthew Paul Mallett
Individual · Notified 5 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1972 (54)
Julian Richard Mallett
Individual · Notified 5 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1969 (57)
Former controllers (2)
6 April 2016
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £306,842
- Cash
- £384,917
- Employees
- 25
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,237 | £19,250 | £17,806 | £21,827 | £22,532 | £24,438 |
| Current Assets | £504,697 | £319,703 | £345,921 | £248,477 | £99,386 | £217,632 |
| Debtors | £106,699 | £32,233 | £11,405 | £32,359 | £15,121 | £64,392 |
| Cash | £384,917 | £278,408 | £330,942 | £213,175 | £83,137 | £151,570 |
| Creditors (< 1 year) | £206,278 | £139,698 | £72,270 | £90,213 | £30,471 | £64,595 |
| Creditors (> 1 year) | £10,506 | £20,753 | £31,829 | £43,743 | £54,503 | £6,483 |
| Net Current Assets | £298,419 | £180,005 | £273,651 | £158,264 | £68,915 | £153,037 |
| Net Assets | £306,842 | £173,690 | £256,245 | £132,201 | £32,663 | £166,349 |
| Shareholder Funds | £306,842 | £173,690 | £256,245 | £132,201 | £32,663 | £166,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 August 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 24 July 2025 | Director's details changed | |||
| 24 July 2025 | Director's details changed | |||
| 24 July 2025 | Confirmation statement with updates | 10 July 2025 |
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