Retrac Composites Limited
Retrac Composites Limited is a liquidation company incorporated on 5 August 1998 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Retrac Composites Limited was registered 27 years ago.
Status
Liquidation
In voluntary liquidation since 3 months ago
Company No
03609795
Private limited company
Age
27 years
Incorporated 5 August 1998
Size
Unreported
Confirmation
Submitted
Dated 4 August 2024 (1 year 1 month ago)
Next confirmation dated 4 August 2025
Was due on 18 August 2025 (27 days ago)
Last change occurred 2 years 1 month ago
Accounts
Overdue
Accounts overdue by 288 days
For period 1 Dec ⟶ 30 Nov 2022 (12 months)
Accounts type is Small
Next accounts for period 30 November 2023
Was due on 30 November 2024 (9 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Robert Walmsley, Richard Melvin Williams, and 1 more are mutual people.
In Administration
Andrew John Carter is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Nov 2022
For period 30 Nov ⟶ 30 Nov 2022
Traded for 12 months
Cash in Bank
£238.54K
Decreased by £85.42K (-26%)
Turnover
Unreported
Same as previous period
Employees
69
Increased by 17 (+33%)
Total Assets
£4.43M
Increased by £279.62K (+7%)
Total Liabilities
-£2.35M
Increased by £1.06M (+82%)
Net Assets
£2.08M
Decreased by £777.38K (-27%)
Debt Ratio (%)
53%
Increased by 21.87% (+70%)
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Repayment History
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