RE-FLO LTD

Dissolved Redcar

Recovery of sorted materials

0 employees website.com
Recovery of sorted materials
R

RE-FLO LTD

Recovery of sorted materials

Founded 6 Feb 2020 Dissolved Redcar, England 0 employees website.com
Recovery of sorted materials
Accounts Submitted 29 Oct 2024
Confirmation Submitted 12 Feb 2024 Next due 19 Feb 2025 16 months overdue
Net assets £2 £0 2023 year on year
Total assets £2 £0 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Lorton Road Redcar Yorkshire TS10 4LY England

Full company profile for RE-FLO LTD (12445681), a dissolved company based in Redcar, England. Incorporated 6 Feb 2020. Recovery of sorted materials. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 29 Feb 2024
Type dormant
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Feb Year End
2023
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Keith RutherfordDirectorBritishEngland506 Feb 2020Active
Michael Aaron BatemanDirectorBritishEngland486 Feb 2020Active

Shareholders

Shareholders (2)

1st Choice Skip Hire North East Ltd
50.0%
Michael Aaron Bateman
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Feb 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Michael Aaron Bateman

British

Active
Notified 6 Feb 2020
Residence England
DOB November 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RE-FLO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2025GazetteGazette Dissolved Voluntary
4 Feb 2025GazetteGazette Notice Voluntary
24 Jan 2025DissolutionDissolution Application Strike Off Company
29 Oct 2024AccountsAnnual accounts made up to 29 Feb 2024
12 Feb 2024Confirmation StatementConfirmation statement made on 5 Feb 2024 with no updates
22 Apr 2025 Gazette

Gazette Dissolved Voluntary

4 Feb 2025 Gazette

Gazette Notice Voluntary

24 Jan 2025 Dissolution

Dissolution Application Strike Off Company

29 Oct 2024 Accounts

Annual accounts made up to 29 Feb 2024

12 Feb 2024 Confirmation Statement

Confirmation statement made on 5 Feb 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 22 Apr 2025

Gazette Notice Voluntary

1 years ago on 4 Feb 2025

Dissolution Application Strike Off Company

1 years ago on 24 Jan 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Oct 2024

Confirmation statement made on 5 Feb 2024 with no updates

2 years ago on 12 Feb 2024