−£4,056
−158%vs Jun 2024Active11428463Private limited companyLeigh-On-Sea
THE REFILL ROOM LTD
Significant control: Gemma Marie Deeney (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Refill Room Ltd sell?
Registered activity: Other retail sale in non-specialised stores (SIC 47190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE REFILL ROOM LTD is an active private limited company (company number 11428463) incorporated on 22 June 2018, registered in Leigh-On-Sea. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£4,056 and cash of £18k, with 9 employees on average. Net assets fell 158% on the prior period (£6,959).
Peer position · net assets
By net assets it sits in the bottom quarter of 392 comparable companies in Essex (median £744, upper quartile £20k).
02
Ownership and control
- Mrs Gemma Marie Deeney
- has significant influence or control
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
- 22 June 20188 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 6 July 2027in 255 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£18k
−15%vs Jun 2024Not reported
9
−10%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£4,056 | £18k | £4,750 | £78k | — | — | 9 |
| 30 June 2024 | £6,959 | £22k | £4,990 | £83k | — | — | 10 |
Current ratio0.47Current assets ÷ creditors within one year
Cash per employee£2,046Cash ÷ 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 below zeroNet assets £-4,056 at 30 June 2025
- Net assets down 25% or more on the prior period-158.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.47
- Incorporated five or more years agoIncorporated 22 June 2018
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 255 days
- Next accounts duein 157 days
- Accounts period endNet liabilities £4,056 · small accounts
- Accounts period endNet assets £6,959 · small accounts
- Incorporated
08
Similar companies in Essex
- THE LITTLE CARD SHOP ON THE CORNER LTDLeigh-On-Sea, · inc. Jun 2018
- ESSEX GIRL BEAUTY LIMITEDHarlow · inc. Jul 2018
- KIN AND HOPE LTDIngatestone · inc. Jul 2018
- APPLEPIPS LTDRayleigh · inc. Jun 2018
- LEIGH-ON-SEA GENERAL STORE LTDLeigh-On-Sea · inc. May 2018
- CLARKE GROUP INTERNATIONAL LIMITEDEpping · inc. May 2018
All companies incorporated on 22 June 2018 · in Jun 2018.
09
Reminders for THE REFILL ROOM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.