−£19k
−11466%vs May 2024Active12011034Private limited companyLarkfield
WAREHOUSE REFITS LIMITED
Significant control: Anthony Rice (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Warehouse Refits Limited sell?
Registered activity: Other building completion and finishing (SIC 43390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WAREHOUSE REFITS LIMITED is an active private limited company (company number 12011034) incorporated on 22 May 2019, registered in Larkfield. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£19k and cash of £6,380, with 1 employee on average. Net assets fell 11466% on the prior period (£170).
Peer position · net assets
By net assets it sits in the bottom quarter of 970 comparable companies in Kent (median £3,783, upper quartile £36k).
02
Ownership and control
- Mr Anthony Rice
- 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
- 22 May 20197 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 5 June 2027in 225 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,380
−93%vs May 2024Not reported
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£19k | £6,380 | £15k | — | — | — | 1 |
| 31 May 2024 | £170 | £87k | £14k | — | — | — | 1 |
| 31 May 2023 | — | — | — | — | — | — | — |
Cash per employee£6,380Cash ÷ 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 £-19,323 at 31 May 2025
- Net assets down 25% or more on the prior period-11466.5% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 May 2019
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 225 days
- Next accounts duein 128 days
- Accounts period endNet liabilities £19k · small accounts
- Accounts period endNet assets £170 · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- METROPOLITAN CONTRACTORS LIMITEDBexhill-On-Sea · inc. May 2019
- SPOT-ON TILING MM LTDMaidstone Kent · inc. May 2019
- PERMASEAL ROOFING AND BUILDING LTDRochester · inc. May 2019
- TDG GROUNDWORKS LIMITEDAshford · inc. May 2019
- SDS CIVILS LIMITEDAshford · inc. Jun 2019
- GULO AC LIMITEDTunbridge Wells · inc. May 2019
All companies incorporated on 22 May 2019 · in May 2019.
09
Reminders for WAREHOUSE REFITS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.