REFINERY MARKETING COMMUNICATIONS LIMITED
Company number 01845011 · Monitor this company
Executive summary
Refinery Marketing Communications Limited is a profitable, established business with strong net assets of £2.4 million and low leverage, but it is suffering from acute cash-lock syndrome with 96.5% of current assets tied up in debtors and only £73,951 in cash. The company's financial health is fundamentally sound but vulnerable to liquidity crisis if debtor collection falters. Immediate action on credit control, debtor management, and potentially invoice financing is essential to convert paper profits into accessible cash and restore financial resilience.
Shareholders' funds
£2,445,894
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1984-09-03
- Employees
- 46 (2025 accounts)
- Registered office
- 10 Pittbrook Street, Manchester, M12 6JX
- Postcode
- M12 6JX
- Capital
- 1,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2026-07-25
- Next due by
- 2027-08-08
Nature of business (SIC)
- 82990 Other business support service activities not elsewhere classified
Officers 6 current · 18 resigned
Group structure
Controlled by REFINERY GROUP LIMITED — since 2017-07-25
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA296671 (Tier 2), registered since 2017.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous company names
| Name | Date changed |
|---|---|
| MONTAGE BRIDGEWATER BARRON LIMITED | 2001-09-27 |
| MONTAGE CREATIVE LIMITED | 1993-03-24 |
| M.D.P. SERVICES LIMITED | 1986-10-02 |
Among its peers
Top 5%
by shareholders' funds, of 2,546 similar companies in M
Among the biggest employers among its local peers (46 staff).
Among the oldest 25% of its local peers, trading since 1984.
Competitors Manchester
This company ranks 62 among other business support service activities not elsewhere classified in Manchester.
The class of 1984
37%
of the 455 companies in this sector incorporated in 1984 are still active today; 60% have since been dissolved.
A fact about the year, not a forecast for this company.