ECOLNES REFILLERY LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Summary
ECOLNES REFILLERY LTD is an active private limited company (company number 13445130) incorporated on 8 June 2021, registered in Halstead. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£28k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 33% on the prior period (−£21k).
By net assets it sits in the bottom quarter of 392 comparable companies in Essex (median £744, upper quartile £20k).
Key dates
- Incorporated
- 8 June 20215 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 22 June 2027in 243 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£28k | — | — | £40k | — | — | 2 |
| 31 March 2024 | −£21k | — | — | £37k | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Filing and accounts signals
- Negative net assetsNet assets £-28,056 at 2025-03-31
- Net assets falling-32.8% vs prior period
- Current liabilities exceed current assetsCurrent ratio 0.23
- Incorporated five or more years agoIncorporated 2021-06-08 (5 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
Ownership and control
- Mrs Cherry Lucy Mckean
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Rachel Jayne Sprunt
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 243 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £28k · micro accounts
- Accounts period endNet liabilities £21k · micro accounts
- Incorporated
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- NINO GARDEN POTS UK LIMITEDWestcliff-On-Sea · inc. Apr 2021
- VV RETAIL LIMITEDBrentwood · inc. Apr 2021
All companies incorporated on 8 June 2021 · in Jun 2021.
Reminders for ECOLNES REFILLERY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.