Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Consumer Refund Service Ltd
- Incorporated
- 14 December 2011 (14 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Claire Strettle
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 10-16 Bridge StreetMorpethNE61 1NJ
Officers 1 active
Officer details are public data from the Companies House register.
Strettle, Claire
Director · Appointed 1 November 2018
British
Born November 1978
Officer history (2 former)
29 April 2021
Resigned Rodger, Phillip as Secretary
29 April 2021
Resigned Rodger, Phillip as Director
1 November 2018
Appointed Strettle, Claire as Director
14 December 2011
Appointed Rodger, Phillip as Secretary
14 December 2011
Appointed Rodger, Phillip as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12742435
Former controllers (2)
29 April 2021
Ceased Moore House Holdings Ltd — Owns 50–75% of shares
29 April 2021
Ceased Phillip Anthony Rodger — Has significant influence or control
Financials
Balance sheet as at 29 September 2025 · total exemption full accounts
- Net Assets
- £1,631,489
- Cash
- £402,847
- Employees
- 4
- Current Ratio
- 28.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,828 | £17,393 | £37,163 | £43,747 | ||
| Current Assets | £1,690,087 | £1,837,821 | £1,787,666 | £3,593,612 | £4,956,473 | £56,922,247 | £46,270,594 |
| Cash | £402,847 | £1,402,476 | £709,259 | £1,313,547 | £1,325,640 | £20,488,525 | £35,232,377 |
| Creditors (< 1 year) | £58,598 | £15,482 | £11,877 | £49,055 | £40,611 | £3,167,125 | £5,456,105 |
| Net Current Assets | £1,631,489 | £1,822,339 | £1,775,789 | £3,544,557 | £4,915,862 | £53,755,122 | £40,814,489 |
| Net Assets | £1,631,489 | £1,822,339 | £1,775,789 | £3,547,385 | £4,933,255 | £53,792,285 | £40,858,236 |
| Shareholder Funds | £1,631,489 | £1,822,339 | £1,775,789 | £3,547,385 | £4,933,255 | £53,792,285 | £40,858,236 |
| Turnover | £1,150,074 | £21,133,976 | £49,670,731 | ||||
| Cost of Sales | £85,698 | £356,141 | £8,794,152 | ||||
| Gross Profit | £1,064,376 | £20,777,835 | £40,876,579 | ||||
| Admin Expenses | £2,797,279 | £5,286,880 | £4,282,214 | ||||
| Staff Costs | £502,795 | £1,618,556 | £1,513,593 | ||||
| Operating Profit | (£1,701,844) | £15,532,324 | £36,594,851 | ||||
| Profit Before Tax | (£1,701,530) | £15,714,434 | £36,406,842 | ||||
| Tax | £2,780,385 | £6,962,567 | |||||
| Profit for Period | (£1,701,530) | £12,934,049 | £29,444,275 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Total exemption full accounts | 29 September 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 14 May 2025 | Total exemption full accounts | 29 September 2024 | ||
| 5 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 8 May 2024 | Total exemption full accounts | 29 September 2023 |
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