Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Refinea Ltd
- Incorporated
- 4 November 2015 (11 years)
- Industry
- Development of building projects (41100)
- Owned by
- Katrina Anne Williams
- Accounts type
- Micro entity
- Region
- North West
- Address
- Harewood House2-6 Rochdale RoadMiddletonM24 6DP
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1977 (49)
British
Born January 1978 (48)
Officer history (1 former)
9 November 2019
4 November 2015
4 November 2015
4 November 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1978 (48)
Former controllers (1)
1 December 2020
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £5,094
- Employees
- 4
- Debt Ratio
- 89%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,125 | £2,500 | £2,606 | £184 | £217 | £255 | |
| Current Assets | £46,127 | £25,306 | £23,705 | £7,305 | £28,116 | £2,428 | £746 |
| Creditors (< 1 year) | £38,635 | £22,440 | £9,341 | £5,782 | £12,341 | £2,589 | £7,477 |
| Creditors (> 1 year) | £4,523 | £5,098 | £9,074 | £16,452 | £16,000 | ||
| Net Current Assets | £7,492 | £2,866 | £14,364 | £1,523 | £15,775 | (£161) | |
| Net Assets | £5,094 | £268 | £7,896 | (£14,745) | (£8) | £94 | (£6,731) |
| Shareholder Funds | £5,094 | £268 | £7,896 | (£14,745) | (£8) | £94 | (£6,731) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Micro company accounts | 31 October 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 10 July 2025 | Micro company accounts | 31 October 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 3 November 2024 | ||
| 6 May 2024 | Micro company accounts | 31 October 2023 |
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