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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Balls, David Robert
    Managing Director born in June 1948
    Individual (1 offspring)
    Officer
    icon of calendar 1996-07-30 ~ now
    OF - Director → CIF 0
  • 2
    Francis, David Edward
    Managing Director born in February 1977
    Individual (1 offspring)
    Officer
    icon of calendar 2019-08-14 ~ now
    OF - Director → CIF 0
  • 3
    Eaton, Kevin
    Typesetter born in August 1946
    Individual (2 offsprings)
    Officer
    icon of calendar 1996-07-30 ~ now
    OF - Director → CIF 0
  • 4
    Balls, Malcolm John
    Programmer born in August 1943
    Individual (1 offspring)
    Officer
    icon of calendar 1996-07-30 ~ now
    OF - Director → CIF 0
    Mr Malcolm John Balls
    Born in August 1943
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2021-11-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 5
    Alexander, Lesley Jean
    Accountant born in August 1963
    Individual (2 offsprings)
    Officer
    icon of calendar 2000-10-10 ~ now
    OF - Director → CIF 0
    Alexander, Lesley Jean
    Individual (2 offsprings)
    Officer
    icon of calendar 2000-12-05 ~ now
    OF - Secretary → CIF 0
Ceased 6
  • 1
    Collyer, Trevor John
    Individual
    Officer
    icon of calendar 1996-07-30 ~ 2000-12-04
    OF - Secretary → CIF 0
  • 2
    Mr Kevin Eaton
    Born in August 1946
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-06-30 ~ 2020-01-31
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Balls, Malcolm John
    Individual (1 offspring)
    Officer
    icon of calendar 1996-07-30 ~ 1996-07-30
    OF - Secretary → CIF 0
  • 4
    Mckeon, Michael Patrick
    Director born in February 1936
    Individual
    Officer
    icon of calendar 1996-08-27 ~ 1999-08-31
    OF - Director → CIF 0
  • 5
    icon of address1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    1996-06-12 ~ 1996-07-30
    PE - Nominee Director → CIF 0
  • 6
    icon of address26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1996-06-12 ~ 1996-07-30
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

REFINECATCH LIMITED

Standard Industrial Classification
58110 - Book Publishing
Brief company account
Property, Plant & Equipment
170,782 GBP2024-08-31
3,667 GBP2023-08-31
Fixed Assets - Investments
12,112 GBP2024-08-31
12,112 GBP2023-08-31
Fixed Assets
182,894 GBP2024-08-31
15,779 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
324,806 GBP2024-08-31
430,713 GBP2023-08-31
Cash at bank and in hand
143,204 GBP2024-08-31
147,406 GBP2023-08-31
Current Assets
469,010 GBP2024-08-31
579,119 GBP2023-08-31
Creditors
-122,252 GBP2024-08-31
-143,693 GBP2023-08-31
Net Current Assets/Liabilities
346,758 GBP2024-08-31
435,426 GBP2023-08-31
Total Assets Less Current Liabilities
529,652 GBP2024-08-31
451,205 GBP2023-08-31
Creditors
Non-current
-73,329 GBP2024-08-31
Net Assets/Liabilities
455,454 GBP2024-08-31
451,100 GBP2023-08-31
Equity
Called up share capital
15,940 GBP2024-08-31
15,940 GBP2023-08-31
Capital redemption reserve
15,360 GBP2024-08-31
15,360 GBP2023-08-31
Retained earnings (accumulated losses)
424,154 GBP2024-08-31
419,800 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,986 GBP2024-08-31
2,120 GBP2023-08-31
Plant and equipment
22,727 GBP2024-08-31
18,180 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
191,713 GBP2024-08-31
20,300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,153 GBP2024-08-31
16,633 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,931 GBP2024-08-31
16,633 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,778 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,778 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
166,208 GBP2024-08-31
2,120 GBP2023-08-31
Plant and equipment
4,574 GBP2024-08-31
1,547 GBP2023-08-31
Other types of inventories not specified separately
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
323,133 GBP2024-08-31
392,264 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,146 GBP2024-08-31
54,105 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,854 GBP2024-08-31
Amounts owed to group undertakings
Current
12,112 GBP2024-08-31
12,112 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,112 GBP2024-08-31
48,141 GBP2023-08-31
Creditors
Current
122,252 GBP2024-08-31
143,693 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
73,329 GBP2024-08-31

Related profiles found in government register
  • REFINECATCH LIMITED
    Info
    Registered number 03210995
    icon of addressThe Staithe Business Suite, Staithe Road, Bungay NR35 1ET
    Private Limited Company incorporated on 1996-06-12 (29 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-12
    CIF 0
  • REFINECATCH LIMITED
    S
    Registered number 03210995
    icon of addressThe Staithe Business Suite, Staithe Road, Bungay, United Kingdom, NR35 1ET
    Limited Company in England And Wales, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressThe Staithe Business Suite, Staithe Road, Bungay, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    14,820 GBP2024-01-31
    Person with significant control
    icon of calendar 2017-02-01 ~ now
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Right to appoint or remove directorsOE

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.