# REFRESH RENOVATIONS NE LTD (14686058)

> REFRESH RENOVATIONS NE LTD is an active private limited company (company number 14686058) incorporated on 24 February 2023, registered in Wallsend. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 28 February 2025, showing net assets of £104k and cash of £82k, with 1 employee on average. Net assets rose 92% on the prior period (£54k).

- Status: Active
- Incorporated: 2023-02-24
- Registered office: Wallsend, NE28 6EQ
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 552 comparable companies in Newcastle (median £5,785, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £104k | £82k | £39k | £17k | — | — | 1 |
| 2024-02-29 | £54k | £76k | £15k | £37k | — | — | 1 |

current ratio 7.02; size band micro.

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

- Net assets above zero: Net assets £103,694 at 28 February 2025
- Net assets up 10% or more on the prior period: +92.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.02
- Cash at bank of £50,000 or more: Cash £81,972
- Incorporated two to five years ago: Incorporated 24 February 2023

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

## Persons with significant control

- Miss Joanne Harrison — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-02-24

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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/14686058
HTML: https://firmoscan.com/company/14686058-refresh-renovations-ne-ltd