Executive Retail Limited
Executive Retail Limited is an active company incorporated on 9 November 1995 with the registered office located in . Executive Retail Limited was registered 30 years ago.
Status
Active
Active since 17 years ago
Company No
03124352
Private limited company
Age
30 years
Incorporated 9 November 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 April 2025 (6 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2025 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Colin Ian Eccleshall, Nigel Graham Giles, and 1 more are mutual people.
Active
Colin Ian Eccleshall is a mutual person.
Active
Colin Ian Eccleshall is a mutual person.
Active
Nicholas David Trinnaman is a mutual person.
Active
Nicholas David Trinnaman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Dec ⟶ 31 Mar 2025
Traded for 15 months
Cash in Bank
£1.14K
Decreased by £83.03K (-99%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£148.9K
Increased by £36.18K (+32%)
Total Liabilities
-£121.5K
Increased by £47.44K (+64%)
Net Assets
£27.4K
Decreased by £11.27K (-29%)
Debt Ratio (%)
82%
Increased by 15.9% (+24%)
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Repayment History
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