Retra Holdings Limited
Retra Holdings Limited is an active company incorporated on 18 April 2006 with the registered office located in Iver, Buckinghamshire. Retra Holdings Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05783393
Private limited company
Age
19 years
Incorporated 18 April 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 April 2025 (4 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Eoin Alan Macleod and Mr Samuel Bazini are mutual people.
Active
Eoin Alan Macleod is a mutual person.
Active
Mr Samuel Bazini is a mutual person.
Active
Mr Samuel Bazini is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.21K
Decreased by £44 (-4%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£5.43M
Increased by £1M (+23%)
Total Liabilities
-£5M
Increased by £997.02K (+25%)
Net Assets
£431.01K
Increased by £3.08K (+1%)
Debt Ratio (%)
92%
Increased by 1.72% (+2%)
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Repayment History
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