Company Overview
Refugee Support Group Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 20 August 2002, so this is a well established company. Refugee Support Group Ltd has been in business for 23 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

First Floor R.I.S.C, 35-39 London Street, Reading, Berkshire, RG1 4PS
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Companies House Data
Company NameREFUGEE SUPPORT GROUP LTD
Company Number04515238
Registered Office AddressFirst Floor R.I.S.C
 35-39 London Street
 RG1 4PS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Previous Company NameChanged Date
READING REFUGEE SUPPORT GROUP30 Nov 2022
Directors & Members
Show Resigned
Andrea Cleaver - Director
(British, 46 years old, born April 1980)
Appointed 26 June 2024
 Active
Samantha Lee - Director
(British, 59 years old, born May 1967)
Appointed 13 April 2022
 Active
Doon Lovett - Director
(British, 67 years old, born July 1959)
Appointed 21 February 2024
 Active
Natalie Marsden - Director
(British, 39 years old, born March 1987)
Appointed 26 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrea Cleaver
No companies found
Samantha Lee
SIMPLY LIMITLESS
Doon Lovett
CADUGAN PLACE (ADDINGTON ROAD) MANAGEMENT COMPANY LIMITED
THE RISING SUN ARTS CENTRE LTD
Natalie Marsden
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 8
Current Assets 457,019 457,019 302,410
Creditors Due Within One Year 155,318 155,318 60,713
Working Cap 301,701 301,701 241,697
Total Assets Less Current Liabilities 301,701 301,701 241,705
Long-term Liabilities 0 0 0
Net Assets 301,701 301,701 241,705
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 301,701 301,701 241,705
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 34.0% 34.0% 20.1%
Net Current Assets Liabilities 66.0% 66.0% 79.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.0% 66.0% 79.9%
Capital Employed - - -
Total Assets Less Current Liabilities 66.0% 66.0% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.9 2.9 5.0
Solvency Ratio 2.9 2.9 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 457,019 457,019 302,418
Debt 155,318 155,318 60,713
Net Assets/Debt 301,701 301,701 241,705

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 August 2025 with no updates
Termination of appointment of Thabo Makuyana as a director on 17 July 2025
Termination of appointment of Harriet Iona Parfitt as a director on 19 July 2025
Termination of appointment of Yasmine Summers as a director on 11 June 2025
Appointment of Mr Nick Yeates as a director on 29 March 2025
Termination of appointment of Sarah Seddon as a director on 20 November 2024
Termination of appointment of Michael Thomas Martin Mbe as a director on 20 November 2024
Termination of appointment of Fiona Zeneli as a director on 6 November 2024
Appointment of Yasmine Summers as a director on 23 October 2024
Appointment of Ms Sarah Bibi Vawda as a director on 23 October 2024
Termination of appointment of Charlotte Isabelle Jayaseelan as a director on 9 October 2024
Appointment of Harriet Iona Parfitt as a director on 28 August 2024
Appointment of Natalie Marsden as a director on 26 June 2024
Confirmation statement made on 20 August 2024 with no updates
Appointment of Miss Charlotte Isabelle Jayaseelan as a director on 26 June 2024
Appointment of Andrea Cleaver as a director on 26 June 2024
Termination of appointment of Simon James Price as a director on 1 May 2024
Termination of appointment of Emily Lloyd as a director on 1 May 2024
Appointment of Ms Doon Laura Lovett as a director on 21 February 2024
Termination of appointment of Charlene Zi Ying Wattley as a director on 24 September 2023
Confirmation statement made on 20 August 2023 with no updates
Termination of appointment of Jon Linley as a director on 18 May 2023
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