Refreshing Options to Go Limited

Active08807446 Private limited company
Incorporated
9 December 2013 (12 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Accounts type
Total exemption full
Region
West Midlands
Address
Options House Maries Way
Silverdale Business Park Silverdale
Newcastle Under Lyme
ST5 6PA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
23 December 2026
Last conf. stmt
9 December 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (3 former)
30 September 2016
Resigned Marshall, Phillip James as Director
1 September 2014
Appointed Andrews, Edward Daoud as Director
1 September 2014
Appointed Scally, Bridget as Director
1 September 2014
Appointed Wainwright, Ann Elizabeth as Director
1 September 2014
Appointed Marshall, Phillip James as Director
24 February 2014
Appointed Ure, Paul Thomas as Director
24 February 2014
Resigned Goodwin, Hayley as Director
24 February 2014
Resigned Grindco Directors Limited as Corporate Director
9 December 2013
Appointed Goodwin, Hayley as Director
9 December 2013
Appointed Grindco Directors Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Company
Reg. no. 2474177

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Recycling Options Limited Has significant influence or control
Refreshing Options Limited Owns 75–100% of shares
Refreshing Options to Go Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£179,486
Cash
£26,954
Employees
4
Debt Ratio
34%

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2024 2025 2026 £62,442 £167,455 £171,438 £179,486
Balance sheet detail
2026202520242023202220212020
Fixed Assets£16,669£36,120£53,089£28,658£20,127£0£0
Current Assets£256,072£254,767£219,226£192,609£182,233£182,595£121,750
Debtors£223,575£243,833£206,288£182,247£171,575£174,398£115,217
Cash£26,954£2,024£3,274£2,369£3,262£2,946£1,882
Creditors (< 1 year)£78,234£113,215£108,137£59,308
Net Current Assets£165,984£142,181£114,366£114,375£69,018£74,458£62,442
Net Assets£179,486£171,438£167,455£62,442
Shareholder Funds£143,033£89,145£74,458£62,442

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 July 2026Total exemption full accounts31 March 2026
16 December 2025Confirmation statement with no updates9 December 2025
21 August 2025Total exemption full accounts31 March 2025
9 December 2024Confirmation statement with no updates9 December 2024
22 November 2024Total exemption full accounts31 March 2024
Show all recent filings

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