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Extracare Retail Limited

Extracare Retail Limited is an active company incorporated on 14 February 1994 with the registered office located in Coventry, West Midlands. Extracare Retail Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02898050
Private limited company
Age
31 years
Incorporated 14 February 1994
Size
Unreported
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
7 Harry Weston Road Binley Business Park
Binley
Coventry
CV3 2SN
Same address for the past 13 years
Telephone
Unreported
Email
Unreported
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People
Officers
10
Shareholders
1
Controllers (PSC)
1
Alison Jane Whittingham
Director • Managing Director • British • Lives in England • Born in Dec 1961
Christopher Robert Skelton
Director • Executive Director Corporate Resources • British • Lives in England • Born in Apr 1961
Mr Matthew Peter Gaunt
Director • Consultant • British • Lives in England • Born in Nov 1971
Cherry Whiteside
Director • Managing Director • British • Lives in England • Born in Jul 1984
Gary Ian Swabel
Director • British • Lives in UK • Born in Dec 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Extracare Charitable Trust
Mr Richard James Byrne and Gary Ian Swabel are mutual people.
Active
Accessible Retail Limited
James George Hamilton is a mutual person.
Active
Active
Extracare Nominee 1 Limited
Christopher Robert Skelton is a mutual person.
Active
Extracare Nominee 2 Limited
Christopher Robert Skelton is a mutual person.
Active
Hasmonean Multi-Academy Trust
Gary Ian Swabel is a mutual person.
Active
Ribui Limited
Gary Ian Swabel is a mutual person.
Active
Volunteer It Yourself C.I.C
Mr Matthew Peter Gaunt is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£129.49K
Increased by £56.71K (+78%)
Turnover
£2.94M
Decreased by £109.9K (-4%)
Employees
87
Decreased by 1 (-1%)
Total Assets
£450.46K
Decreased by £161.75K (-26%)
Total Liabilities
-£179.47K
Decreased by £145.37K (-45%)
Net Assets
£271K
Decreased by £16.38K (-6%)
Debt Ratio (%)
40%
Decreased by 13.22% (-25%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 17 Feb 2025
Small Accounts Submitted
1 Year Ago on 9 Oct 2024
Mrs Cherry Whiteside Appointed
1 Year 1 Month Ago on 23 Sep 2024
Alison Jane Whittingham Resigned
1 Year 4 Months Ago on 30 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Feb 2024
Small Accounts Submitted
2 Years Ago on 6 Oct 2023
Mr Kanwalit Matharu Details Changed
2 Years 1 Month Ago on 15 Sep 2023
Mr Matthew Peter Gaunt Appointed
2 Years 5 Months Ago on 2 Jun 2023
Michael William Kerr Resigned
2 Years 5 Months Ago on 2 Jun 2023
Mr Christopher Robert Skelton Details Changed
3 Years Ago on 1 Feb 2022
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Get Credit Report
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Documents
Director's details changed for Mr Christopher Robert Skelton on 1 February 2022
Submitted on 21 Aug 2025
Confirmation statement made on 14 February 2025 with no updates
Submitted on 17 Feb 2025
Appointment of Mrs Cherry Whiteside as a director on 23 September 2024
Submitted on 26 Nov 2024
Accounts for a small company made up to 31 March 2024
Submitted on 9 Oct 2024
Termination of appointment of Alison Jane Whittingham as a director on 30 June 2024
Submitted on 6 Aug 2024
Confirmation statement made on 14 February 2024 with no updates
Submitted on 20 Feb 2024
Accounts for a small company made up to 31 March 2023
Submitted on 6 Oct 2023
Director's details changed for Mr Kanwalit Matharu on 15 September 2023
Submitted on 15 Sep 2023
Appointment of Mr Kanwalit Matharu as a director on 2 June 2023
Submitted on 2 Jun 2023
Appointment of Mr Seb Villien as a director on 2 June 2023
Submitted on 2 Jun 2023
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Repayment History
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