AWNING REFRESH LIMITED
E31/100Summary
AWNING REFRESH LIMITED is an active private limited company (company number 14654652) incorporated on 10 February 2023, registered in Burton-On-Trent. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£5,677, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 566% on the prior period (£1,217).
By net assets it sits in the bottom quarter of 66 comparable companies in Derby (median £1,081, upper quartile £18k).
Key dates
- Incorporated
- 10 February 20233 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 24 February 2027in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47640
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£5,677 | — | — | — | — | — | 3 |
| 28 February 2024 | £1,217 | — | — | — | — | — | — |
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.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-5,677 at 2025-02-28 |
| −8 | Net assets falling-566.5% vs prior period |
| +4 | Past first filingsIncorporated 2023-02-10 |
| 31 | Score, grade E |
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.
Ownership and control
- Mr Niall Derek Adderley
- can appoint or remove directors
- Mr William Jonathan Perry
- can appoint or remove directors
- Mr Robert Derek John Adderley
- can appoint or remove directors
- Mr Mark Francis Sanders
- 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.
Timeline
- Confirmation statement duein 125 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £5,677 · micro accounts
- Accounts period endNet assets £1,217 · micro accounts
- Incorporated
Similar companies in Derby
- JAFFA BIKES LTDIlkeston · inc. Mar 2023
- SPORTS CENTRE LTDBakewell · inc. Jan 2023
- SPORTS GEAR LTDDerby · inc. Mar 2023
- CHESHIRE BLADES LTDAnglesey Road · inc. Apr 2023
- CRICSTUDIO @ S20 THE BOUNDARY LTDBakewell · inc. Jul 2023
- LIONSFOREVER LTDDerby · inc. Jul 2022
All companies incorporated on 10 February 2023 · in Feb 2023.
Reminders for AWNING REFRESH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.