Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Then Tax Refunds Ltd
- Incorporated
- 8 November 2021 (5 years)
- Previously known as
- Acl Data Ltd (until 6 June 2025)Then Tax Refunds Ltd (until 6 June 2025)Jaccountancy Conduit Ltd (until 24 August 2022)This list may be incomplete. See all names on Companies House
- Industry
- Tax consultancy (69203)
- Directors
- Steven Philipson Bell
- Owned by
- Steven Philipson Bell
- Accounts type
- Micro entity
- Region
- North East
- Address
- Maling Exchange Hoults YardWalker RoadNewcastleNE6 2HL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bell, Steven Philipson
Director · Appointed 29 May 2025
British
Born February 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Philipson Bell
Individual · Notified 29 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1976 (50)
Holdings 1
Companies where Then Tax Refunds Ltd is registered as a person with significant control
Owns 50–75% of shares
Proposed for strike-off
Former controllers (1)
29 May 2025
Ceased Jay Wilson — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · micro entity accounts
- Net Assets
- £1,207,629
- Employees
- 15
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £97,225 | £55,418 | |
| Current Assets | £3,554,928 | £5,696,435 | £50,000 |
| Creditors (< 1 year) | £2,444,524 | £4,462,101 | £125,929 |
| Net Current Assets | £1,110,404 | £1,234,334 | (£75,929) |
| Net Assets | £1,207,629 | £289,752 | (£75,929) |
| Shareholder Funds | £1,207,629 | £289,752 | (£75,929) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 12 March 2026 | Micro company accounts | 31 December 2024 | ||
| 21 October 2025 | Confirmation statement with updates | 21 October 2025 | ||
| 25 June 2025 | Confirmation statement with updates | 29 April 2025 | ||
| 6 June 2025 | Certificate of change of name |
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