Active13445130Private limited companyHalstead

ECOLNES REFILLERY LTD

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

01

Summary

Generated from filed data · no estimates

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).

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

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.

03

Activity

SIC 47190
Other retail sale in non-specialised stores
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
−£28k
vs Mar 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
2
No changevs Mar 2024
Net assets
−£28k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£28k——£40k——2
31 March 2024−£21k——£37k——2
Current ratio0.23Current liabilities exceed current assets

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.

05

Filing and accounts signals

Facts from the register · no rating
  • 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.

06

Ownership and control

2 active
  • Mrs Cherry Lucy Mckean
    Individual · since 8 June 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Ms Rachel Jayne Sprunt
    Individual · since 8 June 2021
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 243 days
  2. Next accounts duein 70 days
  3. Accounts period endNet liabilities £28k · micro accounts
  4. Accounts period endNet liabilities £21k · micro accounts
  5. Incorporated
08

Similar companies in Essex

Same activity (other retail sale in non-specialised stores), closest in incorporation date
09

Reminders for ECOLNES REFILLERY LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.