# THE REFILL STATION LTD (12485424)

> THE REFILL STATION LTD is an active private limited company (company number 12485424) incorporated on 26 February 2020, registered in Hexham. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest micro accounts cover the period ending 28 February 2026, showing net assets of −£15k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (−£14k).

- Status: Active
- Incorporated: 2020-02-26
- Registered office: Hexham, NE48 1EL
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-12
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 479 comparable companies in Newcastle (median £12k, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | −£15k | — | — | £481 | — | — | 2 |
| 2025-02-28 | −£14k | — | — | £142 | — | — | 2 |

size band micro.

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

- Net assets below zero: Net assets £-14,850 at 28 February 2026
- Incorporated five or more years ago: Incorporated 26 February 2020

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

## Persons with significant control

- Mrs Annie Docwra — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-02-26
- Mr David Pass — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-02-26

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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/12485424
HTML: https://firmoscan.com/company/12485424-the-refill-station-ltd