REF HOLDINGS LTD
Company number 06150421 · Active · Hayes UB3 1FL
REF HOLDINGS LTD is an active private limited company (company number 06150421) incorporated on 9 March 2007, registered in Hayes. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 August 2025, showing net assets of £90k and cash of £45k, with 1 employee on average. Net assets rose 775% on the prior period (−£13k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the upper half of 210 comparable companies in Greater London (median £9,314, upper quartile £109k).
Key dates
- Incorporated
- 9 March 2007
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 23 March 2027 — in 152 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46130
- Agents involved in the sale of timber and building materials
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £90k | £45k | £280k | £237k | — | — | 1 |
| 31 August 2024 | −£13k | £23k | £105k | — | — | — | 1 |
| 31 August 2023 | £97k | £99k | £257k | — | — | — | 1 |
- Current ratio
- 1.37
- Cash per employee
- £45k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 81/100 (grade A)
- +10 Positive net assets — Net assets £89,758 at 2025-08-31
- +8 Net assets growing — +774.7% vs prior period
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2007-03-09 (20 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Warren Gerald Carnell — owns 75–100% of shares · since 1 March 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (agents involved in the sale of timber and building materials), closest in incorporation date.
- GRANGEWELL ASSOCIATES LTD — Isleworth, London, inc. Jul 2007
- GEMINI EXPORTS LIMITED — Edgware, inc. Feb 2008
- DIRECT SITE SUPPLIES LIMITED — Upminster, inc. Apr 2008
- FLOYDS OF SIDCUP LIMITED — Woodford Green, inc. May 2008
- MCARDLE UK CONSULTANCY LTD — Rickmansworth, inc. Aug 2008
- TRANSIT MEDIA LIMITED — Harold Wood, inc. Sept 2005
All companies incorporated on 9 March 2007 · in Mar 2007.
Reminders for REF HOLDINGS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.