Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
AV Refurbishment Ltd
- Incorporated
- 3 September 2019 (7 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Arran Julian Kemp
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Suite LKbf House55 Victoria RoadBurgess HillRH15 9LH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 June 2020
British
Born June 1977 (49)
Officer history (2 former)
25 June 2020
25 June 2020
Resigned Willcox, Allison as Director
16 December 2019
Appointed Willcox, Allison as Director
16 December 2019
3 September 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1977 (49)
Former controllers (2)
25 June 2020
Ceased Allison Willcox — Owns 75–100% of shares
16 December 2019
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- (£20,186)
- Cash
- £30,522
- Employees
- 2
- Debt Ratio
- 108%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4 | £1,255 | £2,505 | £7,130 | £6,647 | £9,760 |
| Current Assets | £259,265 | £179,540 | £167,611 | £129,303 | £83,186 | £59,430 |
| Debtors | £228,743 | £166,794 | £117,874 | £79,249 | ||
| Cash | £30,522 | £2,906 | £817 | £11,429 | £3,937 | £8,342 |
| Creditors (< 1 year) | £247,150 | £155,401 | £131,724 | £73,410 | £34,966 | £19,069 |
| Creditors (> 1 year) | £32,305 | £39,164 | £73,818 | £63,011 | £55,180 | £50,000 |
| Net Current Assets | £12,115 | £24,139 | £35,887 | £55,893 | £48,220 | £40,361 |
| Net Assets | (£20,186) | (£13,770) | (£35,426) | £12 | (£313) | £121 |
| Shareholder Funds | (£20,186) | (£13,770) | (£35,426) | £12 | (£313) | £121 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 27 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 26 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 25 June 2024 |
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