Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Refosco Limited
- Incorporated
- 19 May 2010 (16 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Paul Rogers
- Owned by
- Paul Rogers
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3 Barnes Wallis WayBuckshaw VillageChorleyPR7 7JA
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1989
Rogers, Paul
Director · Appointed 17 February 2021
British
Born May 1968 (58)
Officer history (2 former)
21 April 2026
17 February 2021
Appointed Rogers, Paul as Director
17 February 2021
Resigned Hough, Robert as Director
12 November 2013
Appointed Hough, Robert as Director
12 November 2013
19 May 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1989
Paul Rogers
Individual · Notified 17 February 2021
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born May 1968 (58)
Former controllers (2)
16 March 2026
Ceased Aftab Ali — Owns 25–50% of shares
17 February 2021
Ceased Robert Marcello Hough — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£90,848)
- Cash
- £32,343
- Employees
- 16
- Debt Ratio
- 156%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £116,183 | £111,562 | £129,980 | £160,817 | £193,540 |
| Current Assets | £45,392 | £61,772 | £42,496 | £20,845 | £17,495 |
| Debtors | £4,849 | £22,233 | £13,023 | £7,000 | |
| Cash | £32,343 | £31,339 | £24,708 | £7,345 | |
| Creditors (< 1 year) | £250,241 | £223,464 | £178,652 | £128,966 | £94,542 |
| Creditors (> 1 year) | £1,643 | £11,667 | £21,667 | £50,000 | £253,617 |
| Net Current Assets | (£204,849) | (£161,692) | (£136,156) | (£108,121) | (£77,047) |
| Net Assets | (£90,848) | (£64,288) | (£35,355) | (£3,037) | (£140,313) |
| Shareholder Funds | (£90,848) | (£64,288) | (£35,355) | (£3,037) | (£140,313) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Appointment of a director | |||
| 21 April 2026 | Notification of a person with significant control | |||
| 16 March 2026 | Cessation of a person with significant control | |||
| 16 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 6 March 2026 | Total exemption full accounts | 31 March 2025 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →