REFRESH DEBT SERVICES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.32×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-60.8%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI055582

Founded14/06/2005

PurposeFinancial intermediation not elsewhere classified

AddressMilltown House, Milltown Industrial Estate,, Warrenpoint, County Down, BT34 3FN

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/06/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

14/06/2005

Company incorporated

Incorporation date: 2005-06-14

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£5,787	£3,524	£765	£14,773	£6,020	£67,570	£26,473	—	—	—	—	—	—	—	—	—
Total assets	£3,524	£765	£765	£14,773	£6,020	£67,570	£26,477	£12,012	£40,916	£59,075	£35,310	£67,897	£55,771	£48,530	£34,046	£30,397
Net Assets Liabilities	—	—	—	—	—	—	—	£12,012	£40,916	£59,075	£35,310	£67,897	£55,771	£48,530	£34,046	£30,397
Equity	—	—	—	—	—	—	—	£12,012	£40,916	£59,075	£35,310	£67,897	£55,771	£48,530	£34,046	£30,397
Current Assets	£92,167	£65,014	—	£118,288	£77,554	£92,509	£95,542	£110,111	£107,873	£123,824	£109,423	£203,261	£243,019	£212,596	£247,579	£329,898
Net Current Assets Liabilities	£-1,370	£-4,129	£-4,129	£9,879	£1,126	£63,655	£23,345	£8,880	£37,784	£42,713	£18,948	£105,782	£145,065	£137,462	£101,624	£239,550
Total Assets Less Current Liabilities	£3,524	£765	£765	£14,773	£6,020	£67,570	—	—	—	—	£35,310	£120,472	£156,817	£146,863	£111,025	£248,951
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£166,002	—	—	—	—
Debtors	—	—	—	£0	£16,457	£0	£127	—	—	—	—	£37,259	—	—	—	—
Creditors	—	—	—	—	—	—	—	£101,231	£70,089	£81,111	£52,575	£52,575	£101,046	£98,333	£76,979	£218,554
Number Shares Allotted	—	—	—	—	1	4	4	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	15	15	15	16	16
Called Up Share Capital	—	—	—	—	—	£0	£4	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£92,167	£65,014	£117,233	£118,288	£61,097	£92,509	£95,415	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£121,362	£108,409	£76,428	£28,854	£72,197	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£91,274	£66,384	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4,894	£4,894	—	—	—	—	£3,132	£3,132	£3,132	£16,362	£16,362	—	£11,752	£9,401	£9,401	£9,401
Net Assets Liabilities Including Pension Asset Liability	£3,524	£765	—	—	—	—	£26,477	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£5,787	£3,524	£765	£14,773	£6,020	£67,570	£26,473	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£14,690	—	—	—	—
Shareholder Funds	£5,787	£3,524	£765	£14,773	£6,020	£67,570	£26,477	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,894	£4,894	£4,894	£4,894	£4,894	£3,915	£3,132	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,894	£4,894	£4,894	£4,894	£4,894	£4,894	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£979	£1,762	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£979	£783	—	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£5,787

£3,524

£765

£14,773

£6,020

£67,570

£26,473

—

Total assets

£3,524

£765

£14,773

£6,020

£67,570

£26,477

£12,012

£40,916

£59,075

£35,310

£67,897

£55,771

£48,530

£34,046

£30,397

Net Assets Liabilities

—

£12,012

£40,916

£59,075

£35,310

£67,897

£55,771

£48,530

£34,046

£30,397

Equity

—

£12,012

£40,916

£59,075

£35,310

£67,897

£55,771

£48,530

£34,046

£30,397

Current Assets

£92,167

£65,014

—

£118,288

£77,554

£92,509

£95,542

£110,111

£107,873

£123,824

£109,423

£203,261

£243,019

£212,596

£247,579

£329,898

Net Current Assets Liabilities

£-1,370

£-4,129

£9,879

£1,126

£63,655

£23,345

£8,880

£37,784

£42,713

£18,948

£105,782

£145,065

£137,462

£101,624

£239,550

Total Assets Less Current Liabilities

£3,524

£765

£14,773

£6,020

£67,570

—

£35,310

£120,472

£156,817

£146,863

£111,025

£248,951

Cash Bank On Hand

—

£166,002

—

Debtors

—

£0

£16,457

£0

£127

—

£37,259

—

Creditors

—

£101,231

£70,089

£81,111

£52,575

£101,046

£98,333

£76,979

£218,554

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

—

£0

£4

—

Cash Bank In Hand

£92,167

£65,014

£117,233

£118,288

£61,097

£92,509

£95,415

—

Creditors Due Within One Year

—

£121,362

£108,409

£76,428

£28,854

£72,197

—

Creditors Due Within One Year Total Current Liabilities

£91,274

£66,384

—

Fixed Assets

£4,894

—

£3,132

£16,362

—

£11,752

£9,401

Net Assets Liabilities Including Pension Asset Liability

£3,524

£765

—

£26,477

—

Profit Loss Account Reserve

£5,787

£3,524

£765

£14,773

£6,020

£67,570

£26,473

—

Property Plant Equipment

—

£14,690

—

Shareholder Funds

£5,787

£3,524

£765

£14,773

£6,020

£67,570

£26,477

—

Tangible Fixed Assets

£4,894

£3,915

£3,132

—

Tangible Fixed Assets Cost Or Valuation

£4,894

—

Tangible Fixed Assets Depreciation

—

£979

£1,762

—

Tangible Fixed Assets Depreciation Charged In Period

—

£979

£783

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

REFRESH DEBT SERVICES LTD

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Conor Mc Givern (person)

Appointed Jennifer Mc Givern (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of REFRESH DEBT SERVICES LTD

Annual Accounts

Companexia Document AI

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Annual Accounts

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