# THE REFILL ROOM LTD (11428463)

> THE REFILL ROOM LTD is an active private limited company (company number 11428463) incorporated on 22 June 2018, registered in Leigh-On-Sea. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£4,056 and cash of £18k, with 9 employees on average. Net assets fell 158% on the prior period (£6,959).

- Status: Active
- Incorporated: 2018-06-22
- Registered office: Leigh-On-Sea, SS9 1SN
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 392 comparable companies in Essex (median £744, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£4,056 | £18k | £4,750 | £78k | — | — | 9 |
| 2024-06-30 | £6,959 | £22k | £4,990 | £83k | — | — | 10 |

current ratio 0.47; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-4,056 at 30 June 2025
- Net assets down 25% or more on the prior period: -158.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.47
- Incorporated five or more years ago: Incorporated 22 June 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Gemma Marie Deeney — has significant influence or control, since 2018-06-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11428463
HTML: https://firmoscan.com/company/11428463-the-refill-room-ltd