£376k
−5%vs Jun 2024Active04661149Private limited companyLondon
REFRESH WATER LIMITED
Significant control: Timothy John Cullen Scott (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Refresh Water Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REFRESH WATER LIMITED is an active private limited company (company number 04661149) incorporated on 10 February 2003, registered in London. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 June 2025, showing net assets of £376k and cash of £289k, with 9 employees on average. Net assets fell 5% on the prior period (£395k).
Peer position · net assets
By net assets it sits in the top quarter of 16,551 comparable companies in London (median £861, upper quartile £23k).
02
Ownership and control
- Timothy John Cullen Scott
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 February 200323 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 24 February 2027in 123 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£289k
+41%vs Jun 2024Not reported
9
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £376k | £289k | £628k | — | — | — | 9 |
| 30 June 2024 | £395k | £205k | £540k | — | — | — | 9 |
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £375,967 at 30 June 2025
- Cash at bank of £50,000 or moreCash £289,266
- Incorporated five or more years agoIncorporated 10 February 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 157 days
- Confirmation statement duein 123 days
- Accounts period endNet assets £376k · small accounts
- Accounts period endNet assets £395k · small accounts
- Incorporated
08
Similar companies in London
- P.P.V. LTDLondon · inc. Feb 2003
- THE ORIGINAL GIG BAG COMPANY LIMITEDLondon · inc. Feb 2003
- DOUBLEFINE LIMITEDLondon · inc. Feb 2003
- UNIQUE SPONSORSHIP AND PROMOTIONS INTERNATIONAL LIMITEDLondon · inc. Feb 2003
- TM ASSOCIATES LIMITEDinc. Feb 2003
- KITCHENS CONTINENTAL LIMITEDLondon · inc. Feb 2003
All companies incorporated on 10 February 2003 · in Feb 2003.
09
Reminders for REFRESH WATER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.