£20k
+1961200%vs Jan 2025ActiveSC619457Private limited companyTain
REFRESHMENT ROOMS LTD
B76/10001
Summary
REFRESHMENT ROOMS LTD is an active private limited company (company number SC619457) incorporated on 28 January 2019, registered in Tain. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 January 2026, showing net assets of £20k and cash of £27k, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1961200% on the prior period (£1).
Peer position · net assets
By net assets it sits in the upper half of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Key dates
- Incorporated
- 28 January 20197 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 11 February 2027in 112 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£27k
+2690800%vs Jan 2025Not disclosed
15
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £20k | £27k | £4,512 | — | — | — | 15 |
| 31 January 2025 | £1 | £1 | £0 | — | — | — | — |
Cash per employee£1,794Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £19,613 at 2026-01-31 |
| +8 | Net assets growing+1961200.0% vs prior period |
| +8 | EstablishedIncorporated 2019-01-28 (8 years) |
| 76 | Score, grade B |
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 Graham Rooney
- 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.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 112 days
- Accounts period endNet assets £20k · abridged accounts
- Accounts period endNet assets £1 · abridged accounts
- Incorporated
08
Similar companies in the UK
- AVIARY HOSPITALITY LIMITEDChristchurch · inc. Jan 2019
- DINING PALACE LIMITEDAylesbury · inc. Jan 2019
- JNJ MCS LTD.Exeter · inc. Jan 2019
- THE FRONT ROOM PENZANCE LTDPenzance · inc. Jan 2019
- DOGGETT & EDWARDS LTDCirencester · inc. Jan 2019
- DOUBLE LUCK LTDExeter · inc. Jan 2019
All companies incorporated on 28 January 2019 · in Jan 2019.
09
Reminders for REFRESHMENT ROOMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.