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Retain Healthcare Ltd

Retain Healthcare Ltd is an active company incorporated on 17 September 2018 with the registered office located in Cheltenham, Gloucestershire. Retain Healthcare Ltd was registered 6 years ago.
Status
Active
Active since 5 years ago
Company No
11572722
Private limited company
Age
6 years
Incorporated 17 September 2018
Size
Unreported
Confirmation
Due Soon
Dated 16 September 2024 (12 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (17 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 April 2025
Due by 29 January 2026 (4 months remaining)
Contact
Address
8 Ormond Terrace
Regent Street
Cheltenham
Gloucestershire
GL50 1HR
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1956
Director • British • Lives in England • Born in Feb 1952
Director • British • Lives in England • Born in Oct 1980
Retain Recruitment And Consultancy Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Retain Recruitment And Consultancy Limited
Mr Keith Paul Trowbridge and Mrs Mary Colette ANN Trowbridge are mutual people.
Active
First City Nursing Holdings Limited
Mr Keith Paul Trowbridge and Mrs Mary Colette ANN Trowbridge are mutual people.
Active
First City Group Limited
Mr Keith Paul Trowbridge is a mutual person.
Active
First City Home Care Limited
Mr Keith Paul Trowbridge is a mutual person.
Active
Brands
Retain Healthcare
Retain Healthcare is a provider of health and social care services in the South West of England, offering trained staff to meet various care needs.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£1.04M
Decreased by £297.62K (-22%)
Turnover
Unreported
Same as previous period
Employees
153
Decreased by 48 (-24%)
Total Assets
£4.15M
Increased by £221.06K (+6%)
Total Liabilities
-£495.95K
Increased by £13.54K (+3%)
Net Assets
£3.66M
Increased by £207.52K (+6%)
Debt Ratio (%)
12%
Decreased by 0.33% (-3%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 21 Jan 2025
Confirmation Submitted
11 Months Ago on 27 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 19 Apr 2024
New Charge Registered
1 Year 5 Months Ago on 18 Mar 2024
Accounting Period Shortened
1 Year 7 Months Ago on 25 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 26 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Oct 2022
Full Accounts Submitted
3 Years Ago on 28 Jan 2022
Confirmation Submitted
3 Years Ago on 17 Sep 2021
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 21 Jan 2025
Confirmation statement made on 16 September 2024 with no updates
Submitted on 27 Sep 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 19 Apr 2024
Registration of charge 115727220001, created on 18 March 2024
Submitted on 22 Mar 2024
Previous accounting period shortened from 30 April 2023 to 29 April 2023
Submitted on 25 Jan 2024
Confirmation statement made on 16 September 2023 with no updates
Submitted on 2 Oct 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 26 Apr 2023
Confirmation statement made on 16 September 2022 with no updates
Submitted on 21 Oct 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 28 Jan 2022
Confirmation statement made on 16 September 2021 with no updates
Submitted on 17 Sep 2021
Repayment History
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