Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Refgas Limited
- Incorporated
- 12 February 2007 (19 years)
- Industry
- Production of electricity (35110)
- Directors
- Owned by
- Paul WillacyGeorge Arthur Willacy
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Whittle CloseEngineer ParkSandycroft DeesideCH5 2QE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2007
British
Born January 1949 (77)
Officer history (5 former)
8 February 2022
Resigned Willacy, Paul as Secretary
8 February 2022
Resigned Willacy, Paul as Director
18 February 2020
25 September 2014
30 August 2011
Appointed Willacy, Paul as Secretary
30 August 2011
30 August 2011
1 October 2007
Appointed Willacy, Paul as Director
24 March 2007
12 February 2007
12 February 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Willacy
Individual · Notified 6 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1977 (49)
Individual · Notified 12 February 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1949 (77)
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
- (£773,430)
- Cash
- £9,280
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £56 | £880 | £213,202 | £368,192 | |
| Current Assets | £244,901 | £258,743 | £91,026 | £131,002 | £222,414 | £122,191 |
| Debtors | £235,621 | £235,641 | £36,415 | £72,289 | £131,804 | £87,801 |
| Cash | £9,280 | £23,102 | £54,611 | £58,713 | £90,610 | £34,390 |
| Creditors (< 1 year) | £1,201,783 | £1,205,716 | £1,223,804 | £1,270,414 | £1,288,284 | £1,148,184 |
| Creditors (> 1 year) | £28,453 | £34,028 | £40,557 | £46,022 | £47,651 | |
| Net Current Assets | (£956,882) | (£946,973) | (£1,132,778) | (£1,139,412) | (£1,065,870) | (£1,025,993) |
| Net Assets | (£773,430) | (£769,853) | (£925,598) | (£934,730) | (£651,756) | (£408,943) |
| Shareholder Funds | (£773,430) | (£769,853) | (£925,598) | (£934,730) | (£651,756) | (£408,943) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 21 October 2025 | Notification of a person with significant control | |||
| 17 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 February 2025 | Confirmation statement with no updates | 12 February 2025 |
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