Rough Trade Retail Holdings Limited
Rough Trade Retail Holdings Limited is an active company incorporated on 18 April 2018 with the registered office located in Northampton, Northamptonshire. Rough Trade Retail Holdings Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11315848
Private limited company
Age
7 years
Incorporated 18 April 2018
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 24 January 2025 (9 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lawrence Marcel Montgomery, Nigel Philip House, and 3 more are mutual people.
Active
Martin Charles Mills is a mutual person.
Active
Martin Charles Mills is a mutual person.
Active
Martin Charles Mills is a mutual person.
Active
Martin Charles Mills is a mutual person.
Active
Martin Charles Mills is a mutual person.
Active
Martin Charles Mills is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.29M
Decreased by £48K (-4%)
Turnover
£21.43M
Increased by £2.12M (+11%)
Employees
96
Increased by 7 (+8%)
Total Assets
£6.33M
Increased by £696K (+12%)
Total Liabilities
-£3.99M
Decreased by £516K (-11%)
Net Assets
£2.34M
Increased by £1.21M (+107%)
Debt Ratio (%)
63%
Decreased by 16.95% (-21%)
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Repayment History
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