The Retearn Group Ltd
The Retearn Group Ltd is an active company incorporated on 8 June 2015 with the registered office located in London, Greater London. The Retearn Group Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09627375
Private limited company
Age
10 years
Incorporated 8 June 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 8 April 2025 (5 months ago)
Next confirmation dated 8 April 2026
Due by 22 April 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Nicholas Christian Willott, Clare Valerie Filby, and 1 more are mutual people.
Active
Clare Valerie Filby is a mutual person.
Active
Mr Graham Edward Busby is a mutual person.
Active
Mr Graham Edward Busby is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£319.28K
Increased by £115.35K (+57%)
Turnover
£1.62M
Decreased by £5.52M (-77%)
Employees
5
Decreased by 18 (-78%)
Total Assets
£3.89M
Decreased by £437.07K (-10%)
Total Liabilities
-£191.45K
Decreased by £625.66K (-77%)
Net Assets
£3.7M
Increased by £188.59K (+5%)
Debt Ratio (%)
5%
Decreased by 13.96% (-74%)
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Repayment History
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