Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Smith and Morris Retail Ltd
- Incorporated
- 14 February 1955 (71 years)
- Previously known as
- Smith and Morris (Corn Merchants) Limited (until 26 April 2010)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The GladesFestival WayStoke On TrentST1 5SQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 1
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 1994
British
Born January 1972 (54)
Officer history (9 former)
18 April 2016
1 February 2016
Resigned Capener, Peter as Director
3 March 2011
Resigned Capener, Mavis as Director
30 September 1994
Resigned Kenny, Valerie as Secretary
30 September 1994
30 September 1994
Resigned Kenny, Valerie as Director
4 July 1994
7 March 1994
Appointed Capener, Peter as Director
7 March 1994
Resigned Morris, Gertrude Annie as Director
7 March 1994
19 February 1993
9 March 1992
9 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09281538
Former controllers (1)
25 September 2023
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Cohesion Retail Group Ltd Owns 75–100% of shares
Cohesion Retail Group Property Limited Owns 75–100% of shares
Cohesion Retail Property 008 Ltd Owns 75–100% of shares
Cohesion Retail Property 011 Ltd Owns 75–100% of shares
Smith and Morris Retail Ltd This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,283,939)
- Cash
- £26,149
- Debt Ratio
- 1487%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,855 | £9,130 | £0 | £1,000,000 | ||
| Current Assets | £229,861 | £142,069 | £67,645 | £665,952 | £704,323 | £38,756 |
| Debtors | £136,085 | £58,162 | £21,403 | £619,871 | £614,567 | £38,256 |
| Cash | £26,149 | £21,298 | £46,242 | £46,081 | £89,756 | £500 |
| Creditors (< 1 year) | £102,587 | £3,422,026 | £1,189,621 | £2,160 | £2,186 | £313,345 |
| Creditors (> 1 year) | £3,416,768 | |||||
| Net Current Assets | £127,274 | (£3,279,957) | (£1,121,976) | £663,792 | £702,137 | (£274,589) |
| Net Assets | (£3,283,939) | (£3,272,557) | ||||
| Shareholder Funds | (£3,283,939) | (£3,272,557) | (£1,121,976) | £663,792 | £702,137 | £725,411 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 December 2024 | Confirmation statement with updates | 20 December 2024 | ||
| 2 October 2024 | Total exemption full accounts | 31 January 2024 |
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