# WAREHOUSE REFITS LIMITED (12011034)

> WAREHOUSE REFITS LIMITED is an active private limited company (company number 12011034) incorporated on 22 May 2019, registered in Larkfield. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£19k and cash of £6,380, with 1 employee on average. Net assets fell 11466% on the prior period (£170).

- Status: Active
- Incorporated: 2019-05-22
- Registered office: Larkfield, ME20 6BL
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 970 comparable companies in Kent (median £3,783, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£19k | £6,380 | £15k | — | — | — | 1 |
| 2024-05-31 | £170 | £87k | £14k | — | — | — | 1 |
| 2023-05-31 | — | — | — | — | — | — | — |

size band micro.

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

- Net assets below zero: Net assets £-19,323 at 31 May 2025
- Net assets down 25% or more on the prior period: -11466.5% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 May 2019

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

## Persons with significant control

- Mr Anthony Rice — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-05-22

---
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/12011034
HTML: https://firmoscan.com/company/12011034-warehouse-refits-limited