Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Refresh Property Group Ltd
- Incorporated
- 13 March 2016 (10 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Micro entity
- Region
- South West
- Address
- 40 Kingston House1 Kingston RoadTauntonTA2 7ED
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Limited Company
Reg. no. 08819229
Limited Company
Reg. no. 08815515
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Refresh Property Group Ltd This company Owns 25–50% of shares
Firepool Lock Development Ltd Owns 75–100% of shares
Refresh Commercial Ltd Owns 75–100% of shares
Refresh Living No. 1 Ltd Owns 75–100% of shares
Refresh Living No. 2 Ltd Owns 75–100% of shares
Refresh Living No. 3 Ltd Owns 75–100% of shares
Refresh Living No. 5 Ltd Owns 75–100% of shares
Refresh Living No. 6 Ltd Owns 75–100% of shares
Refresh Living No. 7 Ltd Owns 75–100% of shares
Refresh Living No. 8 Ltd Owns 75–100% of shares
Refresh Living No.4 Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£4,761)
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 574.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,068 | £53,068 | £600 | £600 | £600 | £600 |
| Current Assets | £2,947,304 | £2,947,202 | £3,000,300 | £3,000,300 | £3,000,300 | £3,000,300 |
| Creditors (< 1 year) | £5,133 | £4,997 | £4,984 | £1,494 | £1,241 | £1,019 |
| Creditors (> 1 year) | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 |
| Net Current Assets | £2,942,171 | £2,942,205 | £2,995,316 | £2,998,806 | £2,999,059 | £2,999,281 |
| Net Assets | (£4,761) | (£4,727) | (£4,084) | (£594) | (£341) | (£119) |
| Shareholder Funds | (£4,761) | (£4,727) | (£4,084) | (£594) | (£341) | (£119) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Micro company accounts | 30 November 2025 | ||
| 23 June 2026 | Satisfaction of a charge in full | |||
| 22 June 2026 | Registration of a charge | |||
| 18 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 9 April 2026 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Wokingham
Macclesfield
Leeds
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