Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Refuels Limited
- Incorporated
- 15 November 2007 (18 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Michael Steven Taylor
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bank Chambers Canterbury RoadLymingeNr FolkestoneCT18 8HU
Officers 2 active
Officer details are public data from the Companies House register.
Brisk, Norman Max
Secretary · Appointed 13 August 2015
Taylor, Michael Steven
Director · Appointed 15 November 2007
British
Born March 1966 (60)
Officer history (5 former)
21 November 2025
Resigned Thompson, Derek Anthony as Director
6 December 2019
Resigned Brown, Leon Alan as Director
29 November 2019
29 August 2017
13 August 2015
Appointed Brisk, Norman Max as Secretary
13 August 2015
Resigned Taylor, Michael Steven as Secretary
1 December 2014
1 December 2014
1 December 2014
Appointed Brown, Leon Alan as Director
15 November 2007
Appointed Taylor, Michael Steven as Director
15 November 2007
Appointed Taylor, Michael Steven as Secretary
15 November 2007
Appointed Thompson, Derek Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 February 2024
Owns 75–100% of shares
Right to appoint and remove directors
Limited Company
Reg. no. 15446727
Former controllers (2)
14 February 2024
Ceased Derek Anthony Thompson — Owns 25–50% of shares
14 February 2024
Ceased Michael Stephen Taylor — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £794,955
- Cash
- £597,189
- Profit
- £665,474
- Employees
- 5
- Debt Ratio
- 55%
- Current Ratio
- 1.3x
- Return on Equity
- 84%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £648,825 | £430,761 | £459,750 | £488,753 | £428,153 | £428,153 |
| Current Assets | £1,137,362 | £2,517,321 | £2,276,065 | £1,271,802 | £1,091,063 | £738,311 |
| Debtors | £540,173 | £692,029 | £820,392 | £374,515 | £422,205 | £399,935 |
| Cash | £597,189 | £1,825,292 | £1,455,673 | £897,287 | £668,858 | £338,376 |
| Creditors (< 1 year) | £886,932 | £1,408,900 | £1,575,944 | £772,150 | £905,095 | £460,848 |
| Creditors (> 1 year) | £104,300 | £229,075 | £249,900 | |||
| Net Current Assets | £250,430 | £1,108,421 | £700,121 | £499,652 | £185,968 | £277,463 |
| Net Assets | £794,955 | £1,539,182 | £1,159,871 | £759,330 | £364,221 | £705,616 |
| Shareholder Funds | £794,955 | £1,539,182 | £1,159,871 | £759,330 | £364,221 | £705,616 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 2 December 2025 | Termination of appointment of a director | |||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 26 March 2025 | Confirmation statement with no updates | 21 March 2025 |
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