£408
−91%vs Mar 202401
Summary
REFRESHING PUBS LTD is an active private limited company (company number 13910275) incorporated on 11 February 2022, registered in Redditch. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £408 and cash of £24k, with 0 employees on average. Net assets fell 91% on the prior period (£4,305).
Peer position · net assets
By net assets it sits in the upper half of 761 comparable companies in Birmingham (median £10, upper quartile £15k).
02
Key dates
- Incorporated
- 11 February 20224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 25 February 2027in 126 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£24k
−62%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £408 | £24k | — | £65k | — | — | 0 |
| 31 March 2024 | £4,305 | £63k | — | £103k | — | — | 0 |
Current ratio0.67Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £408 at 2025-03-31 |
| −8 | Net assets falling-90.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.67 |
| +4 | Past first filingsIncorporated 2022-02-11 |
| 48 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr. Robin Neil Davidson
- 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.
07
Timeline
- Confirmation statement duein 126 days
- Next accounts duein 70 days
- Accounts period endNet assets £408 · small accounts
- Accounts period endNet assets £4,305 · small accounts
- Incorporated
08
Similar companies in Birmingham
- TJS KITCHEN AND MORE LTDKingswinford · inc. Feb 2022
- KHAREL AND REGMI COMPANY LTDOldbury · inc. Feb 2022
- FLYING DUCK PUB CO LTDWalsall · inc. Feb 2022
- LEXXY'S BAR & CHILL LTDBirmingham West Midlands · inc. Feb 2022
- ROBERTOS HALESOWEN LIMITEDHalesowen · inc. Jan 2022
- TWIN CRESCENTS RESIDENTS LTDWednesbury · inc. Jan 2022
All companies incorporated on 11 February 2022 · in Feb 2022.
09
Reminders for REFRESHING PUBS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.