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Company profile
REFACE NE LTD
active • ltd • 85 Westoe Road, South Shields, NE33 4LU, England
Company no.10422130Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10422130
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-10-11
- Registered Office
- 85 Westoe Road, South Shields, NE33 4LU, England
- Sic Codes
- retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£144,366
Equity
£46,354
Total liabilities
£98,012
Cash in bank
£133,266
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£11.28k
+32.16%Cash in bank
+£11.47k
+9.42%Total assets
+£8.44k
+6.21%Total liabilities
+£2.85k
+2.82%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£144,366£21,754-£100,858
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£28,893
Fixed assets£9,100
Current assets£135,266
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £35,073 | £135,931 | -£100,858 |
| 2024 | £46,354 | £144,366 | -£98,012 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Oct 2025 | 7 Months |
| Accounts Submitted | 30 Jul 2025 | 9 Months |
| THURGOOD, Clara Louise Ann Resigned | 21 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Change of Date Of Creation | 25 Jul 2024 | 1 Year |
| Change of Jurisdiction | 25 Jul 2024 | 1 Year |
| Change of Registered Office Address | 25 Jul 2024 | 1 Year |
| Change of Type | 25 Jul 2024 | 1 Year |
| THURGOOD, Clara Louise Ann Appointed | 1 Apr 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.