SH Retail Investments Ltd
SH Retail Investments Ltd is an active company incorporated on 22 July 2020 with the registered office located in Tewkesbury, Gloucestershire. SH Retail Investments Ltd was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12760398
Private limited company
Age
5 years
Incorporated 22 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 July 2025 (3 months ago)
Next confirmation dated 13 July 2026
Due by 27 July 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Tina Marie Surman and Edward Alan Surman are mutual people.
Active
Tina Marie Surman and Edward Alan Surman are mutual people.
Active
Tina Marie Surman and Edward Alan Surman are mutual people.
Active
Edward Alan Surman is a mutual person.
Active
Brands
The Nook On Five is a rooftop restaurant in Cheltenham that serves modern British cuisine using local produce..
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£2.93K
Decreased by £15.54K (-84%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 4 (+11%)
Total Assets
£1.3M
Decreased by £63.32K (-5%)
Total Liabilities
-£849.85K
Decreased by £272.06K (-24%)
Net Assets
£451.56K
Increased by £208.73K (+86%)
Debt Ratio (%)
65%
Decreased by 16.9% (-21%)
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Repayment History
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