Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Refactor Software Ltd
- Incorporated
- 5 January 2011 (15 years)
- Previously known as
- Tim Vaines Ltd (until 9 May 2019)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012)
- Directors
- Peter Stephen Vaines
- Owned by
- Timothy Dominic Ivon VainesGeorgia Helen Vaines
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Summit Woodwater ParkPynes HillExeterEX2 5WS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Vaines, Peter Stephen
Director · Appointed 19 March 2024
British
Born April 1950 (76)
Vaines, Timothy Dominic Ivon
Secretary · Appointed 5 January 2011
Director · Appointed 5 January 2011
Also at Southernhay Pilates Clinic Ltd · more companies
British
Born April 1982 (44)
Director · Appointed 5 January 2011
British
Born May 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1981 (45)
British
Born April 1982 (44)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £601,379
- Cash
- £294,365
- Debt Ratio
- 25%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £472,973 | £446,342 | £346,358 | |||
| Current Assets | £328,483 | £342,284 | £713,726 | |||
| Debtors | £34,118 | £54,892 | £35,601 | |||
| Cash | £294,365 | £287,392 | £337,760 | £484,041 | £489,117 | £678,026 |
| Creditors (< 1 year) | £169,018 | £138,947 | £38,119 | £201,712 | £186,663 | £203,203 |
| Creditors (> 1 year) | £20,655 | £0 | £60,429 | £112,064 | £118,648 | |
| Net Current Assets | £159,465 | £203,337 | £510,523 | |||
| Net Assets | £601,379 | £647,531 | £752,639 | £721,723 | £746,348 | £736,483 |
| Shareholder Funds | £601,379 | £647,531 | £752,639 | £721,723 | £746,348 | £736,483 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 March 2024 | Appointment of a director |
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