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Retstone Limited

Retstone Limited is an active company incorporated on 19 September 2001 with the registered office located in Bolton, Greater Manchester. Retstone Limited was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
04289786
Private limited company
Age
24 years
Incorporated 19 September 2001
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 21 March 2025 (7 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
Fourth Floor
Unit 5b The Parklands
Bolton
BL6 4SD
United Kingdom
Address changed on 14 Dec 2023 (1 year 11 months ago)
Previous address was Regency House 45-51 Chorley New Road Bolton BL1 4QR
Telephone
Unreported
Email
Available in Endole App
Website
Adi.tv
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People
Officers
1
Shareholders
4
Controllers (PSC)
1
Geraint Edward Williams
Director • British • Born in Jul 1970
Mr Geraint Edward Williams
PSC • British • Lives in England • Born in Jul 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Adi UK Limited
Geraint Edward Williams is a mutual person.
Active
Adi Europe Limited
Geraint Edward Williams is a mutual person.
Active
I.L.C. Sport Limited
Geraint Edward Williams is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.47M
Increased by £1.89M (+119%)
Turnover
£32.99M
Increased by £3.58M (+12%)
Employees
222
Increased by 21 (+10%)
Total Assets
£24M
Decreased by £1.23M (-5%)
Total Liabilities
-£17.53M
Decreased by £2.61M (-13%)
Net Assets
£6.47M
Increased by £1.38M (+27%)
Debt Ratio (%)
73%
Decreased by 6.77% (-8%)
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Latest Activity
Group Accounts Submitted
2 Months Ago on 21 Aug 2025
Confirmation Submitted
7 Months Ago on 1 Apr 2025
New Charge Registered
9 Months Ago on 4 Feb 2025
Group Accounts Submitted
1 Year 2 Months Ago on 14 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 25 Mar 2024
Registered Address Changed
1 Year 11 Months Ago on 14 Dec 2023
Own Shares Purchased
2 Years 3 Months Ago on 13 Jul 2023
Shares Cancelled
2 Years 4 Months Ago on 3 Jul 2023
Group Accounts Submitted
2 Years 4 Months Ago on 16 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 27 Mar 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 21 Aug 2025
Confirmation statement made on 21 March 2025 with no updates
Submitted on 1 Apr 2025
Registration of charge 042897860007, created on 4 February 2025
Submitted on 5 Feb 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 14 Aug 2024
Confirmation statement made on 21 March 2024 with updates
Submitted on 25 Mar 2024
Registered office address changed from Regency House 45-51 Chorley New Road Bolton BL1 4QR to Fourth Floor Unit 5B the Parklands Bolton BL6 4SD on 14 December 2023
Submitted on 14 Dec 2023
Purchase of own shares.
Submitted on 13 Jul 2023
Cancellation of shares. Statement of capital on 23 May 2023
Submitted on 3 Jul 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 16 Jun 2023
Confirmation statement made on 21 March 2023 with updates
Submitted on 27 Mar 2023
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Repayment History
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