Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Refresh Public Relations Ltd
- Incorporated
- 3 December 2009 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Laura Mashiter
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 14 Mannin WayLancaster Business ParkLancasterLA1 3SW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2010
British
Born May 1947 (79)
British
Born September 1977 (49)
Officer history (1 former)
10 May 2011
13 July 2010
5 May 2010
3 December 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1977 (49)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £515,555
- Cash
- £387,632
- Debt Ratio
- 18%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,127 | £11,078 | £8,548 | £10,069 | £10,603 | £13,097 |
| Current Assets | £615,224 | £682,979 | £648,270 | £359,869 | £275,568 | £189,966 |
| Debtors | £227,592 | £220,057 | £347,580 | £143,259 | £116,686 | £103,900 |
| Cash | £387,632 | £462,922 | £300,690 | £216,610 | £158,882 | £86,066 |
| Creditors (< 1 year) | £107,468 | £187,471 | £215,961 | £106,495 | £119,422 | £98,237 |
| Creditors (> 1 year) | £0 | £35,587 | £11,830 | |||
| Net Current Assets | £507,756 | £495,508 | £432,309 | £253,374 | £156,146 | £91,729 |
| Net Assets | £515,555 | £506,586 | £439,508 | £262,278 | £130,371 | £92,367 |
| Shareholder Funds | £515,555 | £506,586 | £439,508 | £262,278 | £130,371 | £92,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 3 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 23 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 December 2023 | Registered office address changed |
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