Company Overview
Refresco Developments Limited is a Dissolved Private Limited Company.
Registered Address

Citrus Grove Sideley, Kegworth, Derby, Derbyshire, DE74 2FJ
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Companies House Data
Company NameREFRESCO DEVELOPMENTS LIMITED
Company Number08445074
Registered Office AddressCitrus Grove Sideley
 Kegworth
 DE74 2FJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/03/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryDORMANT
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
COTT DEVELOPMENTS LIMITED22 May 2018
Directors & Members
Show Resigned
James Logan - Director
(British, 48 years old, born October 1978)
Appointed 01 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
James Logan
GERBER EMIG GROUP LIMITED
PRIDE FOODS LIMITED
QUANTOCK PROPERTIES LIMITED
REFRESCO BEVERAGES UK LIMITED
REFRESCO DRINKS UK LIMITED
REFRESCO FINANCING UK 001 LTD
REFRESCO FINANCING UK 002 LTD
YORKSHIRE SPRING MINERAL WATER COMPANY LIMITED
YORKSHIRE SPRING MINERAL WATER HOLDINGS LIMITED
YORKSHIRE SPRING WATER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 28-Dec-2013
Balance Sheet
Fixed Assets 8,847,000 8,847,000
Current Assets 13,190,000 13,190,000
Creditors Due Within One Year 0 0
Working Cap 13,190,000 13,190,000
Total Assets Less Current Liabilities 22,037,000 22,037,000
Long-term Liabilities 22,037,000 22,037,000
Net Assets 0 0
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves 0 0
Other Reserves 0 0
Shareholders Funds 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 28-Dec-2013
Tangible Fixed Assets - -
Fixed Assets 40.1% 40.1%
Stocks Inventory 0.0% 0.0%
Debtors 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 59.9% 59.9%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 59.9% 59.9%
Creditors Due After One Year 100.0% 100.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 0.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0%
Shareholder Funds 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 28-Dec-2013
Liquidity Ratio 13190000.0 13190000.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 28-Dec-2013
Assets 22,037,000 22,037,000
Debt 22,037,000 22,037,000
Net Assets/Debt 0 0
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Register(s) moved to registered inspection location Mills & Reeve Llp 1 st. James Court Whitefriars Norwich Norfolk NR3 1RU
Register inspection address has been changed from C/O Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House 148 Edmund Street Birmingham B3 2JR England to Mills & Reeve Llp 1 st. James Court Whitefriars Norwich Norfolk NR3 1RU
Confirmation statement made on 14 March 2024 with no updates
Director's details changed for James Logan on 11 September 2023
Termination of appointment of Jan Abraham Pienaar as a director on 15 April 2022
Termination of appointment of David John Saint as a director on 1 January 2023
Appointment of James Logan as a director on 1 January 2023
Previous accounting period extended from 31 December 2022 to 30 June 2023
Satisfaction of charge 084450740003 in full
Confirmation statement made on 14 March 2023 with no updates
Termination of appointment of Squire Patton Boggs Secretarial Services Limited as a secretary on 11 May 2022
Registration of charge 084450740003, created on 11 October 2022
Confirmation statement made on 14 March 2022 with no updates
Confirmation statement made on 14 March 2021 with no updates
Appointment of Mr Jan Abraham Pienaar as a director on 16 February 2021
Confirmation statement made on 14 March 2020 with no updates
Confirmation statement made on 14 March 2019 with no updates
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