£3,203
vs Jan 2024Active09543672Private limited companyLeeds
DARNALL REFRESHMENTS (YORKSHIRE) LTD
Significant control: Shafiq Vali (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Darnall Refreshments (Yorkshire) Ltd sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DARNALL REFRESHMENTS (YORKSHIRE) LTD is an active private limited company (company number 09543672) incorporated on 15 April 2015, registered in Leeds. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £3,203 and cash of £106k, with 7 employees on average. Net assets rose 114% on the prior period (−£22k).
Peer position · net assets
By net assets it sits in the upper half of 782 comparable companies in Leeds (median £1,010, upper quartile £26k).
02
Ownership and control
- Mr Shafiq Vali
- owns 25–50% of shares
- Mr Arvind Reddy Venkana
- owns 25–50% of shares
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
- 15 April 201511 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 29 April 2027in 187 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£106k
+39%vs Jan 2024Not reported
7
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £3,203 | £106k | £32k | £30k | — | — | 7 |
| 31 January 2024 | −£22k | £77k | £23k | £19k | — | — | 7 |
Current ratio4.68Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ 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 £3,203 at 31 January 2025
- Net assets up 10% or more on the prior period+114.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.68
- Cash at bank of £50,000 or moreCash £106,055
- Incorporated five or more years agoIncorporated 15 April 2015
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
- Confirmation statement duein 187 days
- Next accounts duein 7 days
- Accounts period endNet assets £3,203 · small accounts
- Accounts period endNet liabilities £22k · small accounts
- Incorporated
08
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- THE ONE STOP BATHROOM SHOP LIMITEDShipley · inc. Mar 2015
- PREMIER HEATING & PLUMBING MERCHANTS UK LIMITEDLeeds · inc. May 2015
All companies incorporated on 15 April 2015 · in Apr 2015.
09
Reminders for DARNALL REFRESHMENTS (YORKSHIRE) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.