Retail Concessions Limited
Retail Concessions Limited is an active company incorporated on 14 September 1992 with the registered office located in Hertford, Hertfordshire. Retail Concessions Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02747139
Private limited company
Age
33 years
Incorporated 14 September 1992
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 September 2025 (1 month ago)
Next confirmation dated 14 September 2026
Due by 28 September 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Nicola Jane Johnson and John William Johnson are mutual people.
Active
Mrs Nicola Jane Johnson and John William Johnson are mutual people.
Active
Mrs Nicola Jane Johnson and John William Johnson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.15M
Decreased by £79.32K (-6%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£1.47M
Decreased by £138.18K (-9%)
Total Liabilities
-£689.16K
Decreased by £189.89K (-22%)
Net Assets
£780.17K
Increased by £51.71K (+7%)
Debt Ratio (%)
47%
Decreased by 7.78% (-14%)
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Repayment History
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