£39k
+80%vs Sept 2024Active11548494Private limited companyFaversham
THE REFINERY FAVERSHAM LTD
Significant control: Jordan Thomas Webb (25–50%), Amy Louise Carter (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Refinery Faversham Ltd sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE REFINERY FAVERSHAM LTD is an active private limited company (company number 11548494) incorporated on 3 September 2018, registered in Faversham. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 30 September 2025, showing net assets of £39k and cash of £42k, with 4 employees on average. Net assets rose 80% on the prior period (£22k).
Peer position · net assets
By net assets it sits in the top quarter of 60 comparable companies in Kent (median £219, upper quartile £27k).
02
Ownership and control
- Mr Jordan Thomas Webb
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ms Amy Louise Carter
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Michelle Starling
- 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
- 3 September 20188 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 17 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£42k
+83%vs Sept 2024Not reported
4
−20%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £39k | £42k | £5,053 | — | — | — | 4 |
| 30 September 2024 | £22k | £23k | £4,847 | — | — | — | 5 |
Cash per employee£11kCash ÷ 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 £39,379 at 30 September 2025
- Net assets up 10% or more on the prior period+79.5% vs prior period
- Incorporated five or more years agoIncorporated 3 September 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 329 days
- Next accounts duein 250 days
- Accounts period endNet assets £39k · small accounts
- Accounts period endNet assets £22k · small accounts
- Incorporated
08
Similar companies in Kent
- ALTEUS WINES LIMITEDWadhurst · inc. Oct 2018
- HASTINGS CORNER LTDHastings · inc. Nov 2018
- WONDERFILL LTDSt. Leonards-On-Sea · inc. May 2018
- NORTH COAST WINE WAREHOUSE AND LOUNGE LIMITEDBexhill-On-Sea · inc. May 2018
- THE WALNUT TREE 2018 LTDSheerness · inc. May 2018
- SONGBIRD WINES LTDCanterbury · inc. Feb 2018
All companies incorporated on 3 September 2018 · in Sept 2018.
09
Reminders for THE REFINERY FAVERSHAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.