Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Refreshing Pubs Ltd
- Incorporated
- 11 February 2022 (4 years)
- Industry
- Public houses and bars (56302)
- Controlled by
- Robin Neil Davidson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 Boultons LaneRedditchB97 5NY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robin Neil Davidson
Individual · Notified 11 February 2022
Right to appoint and remove directors
British
Born August 1971 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £408
- Cash
- £23,688
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £21,763 | £25,604 | £30,121 |
| Current Assets | £43,268 | £81,299 | £58,101 |
| Cash | £23,688 | £62,842 | £42,001 |
| Creditors (< 1 year) | £64,623 | £102,598 | £103,457 |
| Net Current Assets | (£21,355) | (£21,299) | (£45,356) |
| Net Assets | £408 | £4,305 | (£15,235) |
Filings
Filing history not loaded yet. See it on Companies House
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