C-Retail Limited
C-Retail Limited is an active company incorporated on 28 January 2010 with the registered office located in Cheltenham, Gloucestershire. C-Retail Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07139142
Private limited company
Age
15 years
Incorporated 28 January 2010
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 30 Apr ⟶ 27 Apr 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Julian Marc Dunkerton, Giles Matthew Oliver David, and 1 more are mutual people.
Active
Mr Julian Marc Dunkerton and Kim Suhail Zaheer are mutual people.
Active
Giles Matthew Oliver David is a mutual person.
Active
Mr Julian Marc Dunkerton is a mutual person.
Active
Mr Julian Marc Dunkerton is a mutual person.
Active
Giles Matthew Oliver David is a mutual person.
Active
Giles Matthew Oliver David is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
27 Apr 2024
For period 27 Apr ⟶ 27 Apr 2024
Traded for 12 months
Cash in Bank
£2.07M
Increased by £498K (+32%)
Turnover
£116.77M
Decreased by £15.46M (-12%)
Employees
946
Decreased by 122 (-11%)
Total Assets
£54.61M
Decreased by £54.76M (-50%)
Total Liabilities
-£138.37M
Decreased by £64.22M (-32%)
Net Assets
-£83.76M
Increased by £9.46M (-10%)
Debt Ratio (%)
253%
Increased by 68.15% (+37%)
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Repayment History
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