Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Ref-Sol Limited
- Incorporated
- 30 May 2007 (19 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Units F&G Sorenson House Saxon Business ParkStoke PriorBromsgroveB60 4GA
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1972 (54)
British
Born October 1976 (50)
Officer history (2 former)
1 June 2021
1 June 2021
20 March 2017
30 May 2007
30 May 2007
30 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 11681641
Former controllers (2)
1 December 2018
1 December 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Holberrow Holdings Limited Owns 75–100% of shares
Ref-Sol (Holdings) Limited Owns 75–100% of shares
Ref-Sol Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £356,259
- Cash
- £460,726
- Employees
- 58
- Debt Ratio
- 82%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,116 | £188,063 | £212,272 | £182,581 | £118,761 | £111,940 |
| Current Assets | £1,855,673 | £1,557,863 | £1,594,843 | £1,634,700 | £1,280,969 | £1,033,346 |
| Debtors | £1,363,831 | £889,101 | £884,673 | £923,676 | £578,685 | £406,373 |
| Cash | £460,726 | £634,188 | £671,755 | £668,340 | £655,010 | £574,447 |
| Creditors (< 1 year) | £1,220,595 | £1,228,648 | £1,139,690 | £1,290,605 | £893,672 | £710,371 |
| Creditors (> 1 year) | £441,935 | £173,550 | £329,969 | £195,620 | £224,420 | £256,181 |
| Net Current Assets | £635,078 | £329,215 | £455,153 | £344,095 | £387,297 | £322,975 |
| Net Assets | £356,259 | £343,728 | £337,456 | £331,056 | £281,638 | £178,734 |
| Shareholder Funds | £356,259 | £343,728 | £337,456 | £331,056 | £281,638 | £178,734 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Unaudited abridged accounts | 31 May 2026 | ||
| 8 June 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 26 February 2026 | Registration of a charge | |||
| 13 November 2025 | Registered office address changed | |||
| 8 October 2025 | Unaudited abridged accounts | 31 May 2025 |
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