Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Refresca Limited
- Incorporated
- 15 May 2013 (13 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Timothy Paul Stillwell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 23 Bilston StreetSedgleyDudleyDY3 1JA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 May 2013
British
Born April 1989 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Paul Stillwell
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1989 (37)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,502 | £12,502 | £12,502 | £12,502 | £12,502 | £12,502 | |
| Current Assets | £5,424 | ||||||
| Debtors | £5,424 | £5,424 | £5,424 | £5,424 | £5,424 | £5,424 | |
| Cash | £0 | ||||||
| Creditors (< 1 year) | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 |
| Net Current Assets | (£1,576) | (£1,576) | (£1,576) | (£1,576) | (£1,576) | (£1,576) | |
| Shareholder Funds | £10,926 | £10,926 | £10,926 | £10,926 | £10,926 | £10,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 31 October 2024 | Accounts for a dormant company | 31 January 2024 |
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