Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Ref Holdings Ltd
- Incorporated
- 9 March 2007 (19 years)
- Previously known as
- Refractory International Holdings Limited (until 12 June 2008)A & W (North West) Limited (until 17 August 2007)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Warren Gerald Carnell
- Owned by
- Warren Gerald Carnell
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7 Block B4 Record WalkHayesUB3 1FL
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 March 2007
British
Carnell, Warren Gerald
Director · Appointed 12 March 2007
British
Born June 1978 (48)
Officer history (3 former)
27 August 2009
12 March 2007
12 March 2007
Appointed Carnell, Warren Gerald as Director
12 March 2007
9 March 2007
9 March 2007
9 March 2007
9 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Warren Gerald Carnell
Individual · Notified 1 March 2017
Owns 75–100% of shares
British
Born June 1978 (48)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £89,758
- Cash
- £44,632
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,463 | £1,463 | £4,368 | £7,966 | £7,615 | £9,083 | £105 |
| Current Assets | £325,028 | £127,965 | £355,539 | £252,753 | £85,550 | £13,227 | £113,698 |
| Debtors | £280,396 | £104,582 | £256,545 | £154,905 | £57,945 | £1,806 | £90,293 |
| Cash | £44,632 | £23,383 | £98,994 | £97,848 | £27,605 | £11,421 | £23,405 |
| Creditors (< 1 year) | £236,733 | £141,902 | £262,326 | £189,062 | £83,161 | £54,343 | £117,152 |
| Net Current Assets | £88,295 | (£13,937) | £93,213 | £63,691 | £2,389 | (£41,116) | (£3,454) |
| Net Assets | £89,758 | (£13,304) | £96,751 | £70,143 | £8,557 | (£33,759) | |
| Shareholder Funds | £89,758 | (£13,304) | £96,751 | £70,143 | £8,557 | (£33,759) | (£3,349) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 21 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 August 2025 | Compulsory strike-off action has been discontinued | |||
| 29 July 2025 | First Gazette notice for compulsory strike-off |
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