Company Overview
Refinery 29 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 November 2012, so this is a well established company. Refinery 29 Limited has been in business for 13 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Vice Media Group, 2-6 New North Place, London, EC2A 4JA
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Companies House Data
Company NameREFINERY 29 LIMITED
Company Number08279936
Registered Office AddressC/O Vice Media Group
 2-6 New North Place
 EC2A 4JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Previous Company NameChanged Date
REFINERY 29 INC LIMITED23 Nov 2012
Directors & Members
Show Resigned
Adam Stotsky - Director
(American, 58 years old, born July 1968)
Appointed 11 November 2025
 Active
Secretaries
Show Resigned
Stuart Goldstein - Secretary
Appointed 29 January 2024
 Active
Other Company Directorships
Adam Stotsky
EDITION WORLDWIDE LIMITED
LEVELPRINT LIMITED
VICE FRANCE TV LIMITED
VICE UK LIMITED
VICE UK STUDIOS LIMITED
VICE UK TV LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 14,541 14,541 13,869
Current Assets 5,796,286 5,796,286 1,998,516
Creditors Due Within One Year 9,172,240 9,172,240 4,241,579
Working Cap -3,375,954 -3,375,954 -2,243,063
Total Assets Less Current Liabilities -3,361,413 -3,361,413 -2,229,194
Long-term Liabilities 0 0 0
Net Assets -3,361,413 -3,361,413 -2,229,194
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,361,413 -3,361,413 -2,229,194
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.7%
Stocks Inventory - - -
Debtors 63.3% 63.3% 81.6%
Cash Bank In Hand 36.5% 36.5% 17.7%
Current Assets 99.7% 99.7% 99.3%
Creditors Due Within One Year 157.8% 157.8% 210.8%
Net Current Assets Liabilities -58.1% -58.1% -111.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -57.8% -57.8% -110.8%
Capital Employed - - -
Total Assets Less Current Liabilities -57.8% -57.8% -110.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 0.6 0.6 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2017 31-Dec-2016
Assets 5,810,827 5,810,827 2,012,385
Debt 9,172,240 9,172,240 4,241,579
Net Assets/Debt -3,361,413 -3,361,413 -2,229,194

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2A 4JA
EAST ENTERTAINMENT LIMITED
Stapleton House, 29-33 Scrutton Street, London, EC2A 4JA
PULSE FILMS LIMITED
99 Kenton Road, Harrow, EC2A 4JA
WILDERNESS INTERACTIVE WORKS LIMITED
Stapleton House, 29-33 Scrutton Street, London, EC2A 4JA
STEALTH PULSE LIMITED
Stapleton House, 29-33 Scrutton Street, London, EC2A 4JA
SHOREDITCH GRIND LTD
8-10 New North Place, Shoreditch, London, EC2A 4JA
LEVELPRINT LIMITED
2-6 NEW NORTH PLACE, LONDON, EC2A 4JA
VICE UK TV LIMITED
2-6 NEW NORTH PLACE, LONDON, EC2A 4JA
EDITION WORLDWIDE LIMITED
4385, 09561620 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, EC2A 4JA
PULSE FILMS SPV3 LIMITED
Stapleton House, 29-33 Scrutton Street, London, EC2A 4JA
PULSE BLUR LTD
Stapleton House, 29-33 Scrutton Street, London, EC2A 4JA
Document Filings
First Gazette notice for compulsory strike-off
Registered office address changed from C/O Vice Media Group 2-6 New North Place London EC2A 4JA United Kingdom to 99 Kenton Road Harrow HA3 0AN on 18 February 2026
Confirmation statement made on 5 November 2025 with no updates
Termination of appointment of Bruce Harrison Dixon as a director on 14 June 2025
Appointment of Adam Robert Stotsky as a director on 11 November 2025
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 November 2024 with updates
Termination of appointment of Tim Shanahan as a director on 2 August 2024
Termination of appointment of Stuart Goldstein as a director on 29 January 2024
Appointment of Mr Stuart Goldstein as a secretary on 29 January 2024
Appointment of Mr Stuart Goldstein as a director on 29 January 2024
Termination of appointment of Jason Guberman as a secretary on 29 January 2024
Sub-division of shares on 31 July 2023
Appointment of Mr Tim Shanahan as a director on 27 December 2023
Termination of appointment of Hozefa Shabbir Lokhandwala as a director on 7 December 2023
Appointment of Mr Jason Guberman as a secretary on 11 December 2023
Termination of appointment of Maria Harris as a secretary on 30 November 2023
Confirmation statement made on 5 November 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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