Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Retailers' Mortgage & Finance Company Limited
- Incorporated
- 4 February 1959 (67 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Beryl Dougherty Page
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Yew Tree CottageEdge View LaneAlderley EdgeSK9 7SU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2001
British
Born November 1969
Director · Appointed 19 December 2001
British
Born December 1967 (58)
British
British
Born May 1937 (89)
Officer history (2 former)
19 December 2001
19 December 2001
29 November 2001
5 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1937 (89)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £235,896
- Cash
- £33,519
- Debt Ratio
- 20%
- Current Ratio
- 27.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £231,670 | £10,480 | £7,631 | £17,015 | £17,015 |
| Current Assets | £64,498 | £205,903 | £270,723 | £70,356 | £57,401 |
| Debtors | £30,979 | £41,852 | £41,074 | £62,600 | £54,379 |
| Cash | £33,519 | £164,051 | £229,649 | £7,756 | £3,022 |
| Creditors (< 1 year) | £2,354 | £2,790 | £42,787 | £5,631 | £3,885 |
| Net Current Assets | £62,144 | £203,113 | £227,936 | £64,725 | £53,516 |
| Net Assets | £235,896 | £210,973 | £233,776 | ||
| Shareholder Funds | £235,896 | £210,973 | £233,776 | £81,740 | £70,531 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 27 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 18 September 2024 | ||
| 27 February 2024 | Total exemption full accounts | 30 June 2023 |
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