RETHINK REFRESH LTD

Executive Summary

Rethink Refresh Ltd is a small, newly established educational support company with a sound but limited financial base. Its balance sheet shows positive net assets and adequate short-term liquidity to support current operations. Approval for credit is recommended with conditions, emphasizing close monitoring of financial development and cash flow stability going forward.

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Company Documents

DateDescription
16/05/2516 May 2025 Micro company accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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16/08/2416 August 2024 Director's details changed for Mr Lloyd Hendon-John on 2024-08-14

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16/08/2416 August 2024 Director's details changed for Mrs Anne Mary Hendon-John on 2024-08-14

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16/08/2416 August 2024 Confirmation statement made on 2024-08-16 with no updates

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16/08/2416 August 2024 Change of details for Mrs Anne Mary Hendon-John as a person with significant control on 2024-08-14

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20/06/2420 June 2024 Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom to Office 4, Baring Chambers Denmark Road Cowes Isle of Wight PO31 7SY on 2024-06-20

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15/03/2415 March 2024 Termination of appointment of 1St Secretaries Limited as a secretary on 2024-03-01

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06/09/236 September 2023 Appointment of 1St Secretaries Limited as a secretary on 2023-09-06

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17/08/2317 August 2023 Incorporation

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