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 (6 months ago)
Next confirmation dated 8 April 2026
Due by 22 April 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months 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 (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.09K
Decreased by £318.19K (-100%)
Turnover
£1.43M
Decreased by £192.57K (-12%)
Employees
Unreported
Decreased by 5 (-100%)
Total Assets
£674.7K
Decreased by £3.22M (-83%)
Total Liabilities
-£170K
Decreased by £21.45K (-11%)
Net Assets
£504.7K
Decreased by £3.19M (-86%)
Debt Ratio (%)
25%
Increased by 20.28% (+412%)
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Repayment History
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