Rectella Limited

In administration00430344 Private limited company

Incorporated: 27 February 1947 (79 years)
Industry: Retail sale of textiles in specialised stores (47510)
Activities of head offices (70100)
Owned by: Rectella Investments Ltd
Accounts type: Group
Region: South East
Address: Fts Recovery Ground Floor
Baird House
Seebeck Place
Knowlhill
MK5 8FR

Filing status

Accounts due: 31 January 2026
Last accounts: 30 April 2024
Conf. stmt due: 28 September 2025
Last conf. stmt: 14 September 2024

Charges

Total: 10
Outstanding: 1
Part satisfied: 0
Satisfied: 9

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)

31 July 2008

Resigned Greenhalgh, Simon George as Director

2 May 2006

Appointed Greenhalgh, Simon George as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Rectella Investments Ltd

Corporate entity · Notified 21 February 2024

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Private Company Limited By Shares

Reg. no. 15493480

Former controllers (5)

21 February 2024

Ceased SKG Capital GP Limited — Owns 75–100% of shares

15 July 2020

Ceased Julian Charles Group Limited — Owns 75–100% of shares

18 June 2020

Ceased SKG Capital Nominees Limited — Owns 25–50% of shares

6 December 2017

Ceased Francis Howard Greibach — Owns 25–50% of shares

6 December 2017

Ceased Charles Frederic Greibach — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Rectella Investments Ltd Proposed for strike-off

GBC2 Limited Proposed for strike-offOwns 75–100% of shares

Great Bedding Co Ltd Owns 75–100% of shares

HC 1324 Limited Owns 75–100% of shares

Rectella Limited This company In administrationOwns 75–100% of shares

Rectella Property Limited Status not confirmedOwns 75–100% of shares

Financials

Balance sheet as at 30 April 2024 · group accounts

Net Assets: (£1,036,802)
Cash: £370,421
Profit: (£531,549)
Employees: 257

Debt Ratio: 123%
Current Ratio: 0.8x

Trend

Net Assets

Balance sheet detail

	2024	2023	2022	2021	2020
Fixed Assets	£301,402	£271,040	£303,761	£901,428	£965,614
Current Assets	£4,127,840	£3,825,270	£4,215,433	£3,978,860	£4,361,701
Debtors	£1,034,040	£811,303	£983,162	£635,594	£884,706
Cash	£370,421	£403,996	£232,287	£397,946	£1,093,935
Creditors (< 1 year)	£5,391,980	£4,323,472	£3,882,907	£4,695,186	£5,015,833
Creditors (> 1 year)	£74,064	£278,091	£162,960
Net Current Assets	(£1,264,140)	(£498,202)	£332,526	(£716,326)	(£654,132)
Net Assets	(£1,036,802)	(£505,253)	£473,327
Shareholder Funds	(£1,036,802)	(£505,253)	£473,327	£185,102	£311,482

Turnover		£17,661,007		£4,254,895	£30,798,192
Cost of Sales		£13,110,723		£2,550,072	£24,044,356
Gross Profit		£4,550,284		£1,704,823	£6,753,836
Admin Expenses		£3,584,979		£2,208,389	£5,877,755
Staff Costs		£3,620,674		£1,544,015	£5,670,103
Operating Profit		(£937,875)		(£121,905)	(£2,739,350)
Profit Before Tax		(£978,580)		(£126,380)	(£2,739,350)
Tax		£0		£0	£0
Profit for Period	(£531,549)	(£978,580)		(£126,380)	(£2,739,350)