1. Companies
  2. Facilities management
  3. London
  4. Your Refreshments Limited

Your Refreshments Limited

ActiveTotal exemption (full) accountsFacilities managementLondon
Company number
13511241
Incorporated
14 Jul 20215 years trading
Registered office
Kings House, 9-10 Haymarket, London, SW1Y 4BP
Nature of business
Combined facilities support activities
Accounts due in
352 days
30 Sep 2027
Net assets
-£708K▼
-5.1% on the year before
Cash at bank
£177K▲
At 31 Dec 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Your Refreshments Limited is a 5-year-old private limited company registered in London, company number 13511241, one of 689 facilities management companies in London. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
27 Jul 2027
in 287 days
Last made up to 13 Jul 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Your Refreshments Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £34K (-5.1%) on the year before, to -£708K.
  • Net assets rose in 0 of 3 year-on-year comparisons on record.
  • Current assets of £567K against £1.3M owed within a year: 0.4 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 4 years, 2022 to 2025.

Net assets by year

Net assets at each year end, 2022 to 2025-£500K-£250K£031 December 2022: net assets -£339K-£339K202231 December 2023: net assets -£661K-£661K202331 December 2024: net assets -£674K-£674K202431 December 2025: net assets -£708K-£708K2025
Net assets at each year end, 2022 to 2025-£500K-£250K£031 December 2022: net assets -£339K-£339K202231 December 2023: net assets -£661K-£661K202331 December 2024: net assets -£674K-£674K202431 December 2025: net assets -£708K-£708K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025-£708K£177K£567K£1.3M0
31 Dec 2024-£674K£66K£377K£1.1M0
31 Dec 2023-£661K£43K£236K£909K3
31 Dec 2022-£339K£7,076£84K£434K5

Who runs and owns Your Refreshments Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
R*** D***DirectorJul 2021
M*** W***DirectorMar 2026

Person with significant control

Individual · since Jul 2021
R*** D***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where Your Refreshments Limited is registered

Your Refreshments Limited's registered office on a map of the UK

The registered office is in London (SW1Y), in the Westminster local authority area, London. Show SW1Y 4BP on a map.

Other trade companies in SW1Y

What happens if Your Refreshments Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
13511241
Status
Active
Company type
Private limited company
Incorporated
14 July 2021 (5 years ago)
Registered office
Kings House, 9-10 Haymarket, London, SW1Y 4BP
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
13 July 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in London

Other active facilities management companies registered in London.

All facilities management companies in London · All trades in London · Facilities management across the UK

Frequently asked questions

When are Your Refreshments Limited's accounts due?

Your Refreshments Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Your Refreshments Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Your Refreshments Limited still trading?

Your Refreshments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Your Refreshments Limited do?

Your Refreshments Limited is registered under Combined facilities support activities (SIC 81100).

How old is Your Refreshments Limited?

Your Refreshments Limited was incorporated on 14 July 2021, 5 years ago.

Who runs Your Refreshments Limited?

Your Refreshments Limited has 2 active directors, the longest-serving appointed in Jul 2021. Their names and service addresses are on the Companies House register.

Who owns Your Refreshments Limited?

One person or company has significant control of Your Refreshments Limited: an individual (owns 75% or more of the shares).

What is the penalty if Your Refreshments Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Your Refreshments Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

File accounts + CT600File now£49Let's talk