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Retra Limited

Retra Limited is an active company incorporated on 16 January 2006 with the registered office located in Bampton, Oxfordshire. Retra Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05676768
Private limited company
Age
19 years
Incorporated 16 January 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May31 Mar 2024 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Tawny Cottage Park Farm
Lower End
Alvescot
Oxfordshire
OX18 2QA
Same address for the past 18 years
Telephone
01234269110
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Apr 1963
Secretary • British • Lives in England • Born in Mar 1936
Harter Land Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Harter Land Limited
David Richard Harter and Mr John Stephen Harter are mutual people.
Active
Park Farm Lane (Alvescot) Residents Management Company Limited
Mr John Stephen Harter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 1 May31 Mar 2024
Traded for 11 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£19.27K
Decreased by £4K (-17%)
Total Liabilities
-£119.05K
Increased by £9.84K (+9%)
Net Assets
-£99.78K
Decreased by £13.84K (+16%)
Debt Ratio (%)
618%
Increased by 148.55% (+32%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 17 Feb 2025
Confirmation Submitted
9 Months Ago on 3 Feb 2025
Accounting Period Shortened
1 Year 8 Months Ago on 9 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Feb 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 14 Nov 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 14 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 25 Feb 2023
Confirmation Submitted
3 Years Ago on 28 Feb 2022
Micro Accounts Submitted
3 Years Ago on 17 Feb 2022
Confirmation Submitted
4 Years Ago on 9 Mar 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 17 Feb 2025
Confirmation statement made on 20 January 2025 with no updates
Submitted on 3 Feb 2025
Confirmation statement made on 20 January 2024 with no updates
Submitted on 9 Feb 2024
Current accounting period shortened from 30 April 2024 to 31 March 2024
Submitted on 9 Feb 2024
Micro company accounts made up to 30 April 2023
Submitted on 14 Nov 2023
Micro company accounts made up to 30 April 2022
Submitted on 14 Apr 2023
Confirmation statement made on 20 January 2023 with no updates
Submitted on 25 Feb 2023
Confirmation statement made on 17 February 2022 with no updates
Submitted on 28 Feb 2022
Micro company accounts made up to 30 April 2021
Submitted on 17 Feb 2022
Confirmation statement made on 17 February 2021 with no updates
Submitted on 9 Mar 2021
Repayment History
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