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Retroflo Limited

Retroflo Limited is an active company incorporated on 2 November 2007 with the registered office located in Seaham, County Durham. Retroflo Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06416550
Private limited company
Age
17 years
Incorporated 2 November 2007
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 19 April 2025 (4 months ago)
Next confirmation dated 19 April 2026
Due by 3 May 2026 (7 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Unit 12 Enterprise Court
Seaham Grange Industrial Estate
Seaham
SR7 0PS
England
Same address for the past 7 years
Telephone
01915269830
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Software Consultant • British • Lives in England • Born in Sep 1968
Director • Managing Director • British • Lives in England • Born in Dec 1944
Director • Technical Director • British • Lives in England • Born in Sep 1970
Quilo Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Kaleida Limited
Peter James Byrne and Catherine Elizabeth Kenyon are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£741.03K
Increased by £600.9K (+429%)
Turnover
£6.77M
Increased by £2.5M (+59%)
Employees
42
Increased by 1 (+2%)
Total Assets
£2.77M
Increased by £1.24M (+81%)
Total Liabilities
-£2.53M
Increased by £945.39K (+60%)
Net Assets
£241.92K
Increased by £296.76K (-541%)
Debt Ratio (%)
91%
Decreased by 12.32% (-12%)
Latest Activity
New Charge Registered
2 Months Ago on 8 Jul 2025
Confirmation Submitted
3 Months Ago on 13 May 2025
Full Accounts Submitted
7 Months Ago on 23 Jan 2025
Catherine Elizabeth Kenyon Resigned
9 Months Ago on 26 Nov 2024
Peter James Byrne (PSC) Resigned
10 Months Ago on 30 Oct 2024
Quilo Ltd (PSC) Appointed
10 Months Ago on 30 Oct 2024
Peter James Byrne Resigned
10 Months Ago on 30 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 26 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 29 Jan 2024
Confirmation Submitted
2 Years 3 Months Ago on 12 May 2023
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Documents
Registration of charge 064165500003, created on 8 July 2025
Submitted on 10 Jul 2025
Confirmation statement made on 19 April 2025 with updates
Submitted on 13 May 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 23 Jan 2025
Termination of appointment of Catherine Elizabeth Kenyon as a director on 26 November 2024
Submitted on 26 Nov 2024
Cessation of Peter James Byrne as a person with significant control on 30 October 2024
Submitted on 14 Nov 2024
Termination of appointment of Peter James Byrne as a director on 30 October 2024
Submitted on 14 Nov 2024
Notification of Quilo Ltd as a person with significant control on 30 October 2024
Submitted on 14 Nov 2024
Confirmation statement made on 19 April 2024 with no updates
Submitted on 26 Apr 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 29 Jan 2024
Confirmation statement made on 19 April 2023 with no updates
Submitted on 12 May 2023
Repayment History
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