Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Retail Concessions Limited
- Incorporated
- 14 September 1992 (34 years)
- Previously known as
- Retail Concession Management Limited (until 30 January 2007)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- John JohnsonNicola Jane Johnson
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Manufactory HouseBell LaneHertfordSG14 1BP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 April 2014
British
Born December 1967 (58)
Secretary · Appointed 22 June 1999
British
Director · Appointed 14 September 1992
British
Born September 1963 (63)
Officer history (7 former)
16 April 2014
12 May 2004
Resigned Gill, Cheryll Ann as Director
1 January 2003
Appointed Gill, Cheryll Ann as Director
22 June 1999
Resigned Johnson, Stewart as Secretary
22 June 1999
8 June 1999
11 August 1997
28 November 1996
Resigned Johnson, Sarah as Secretary
28 November 1996
Appointed Johnson, Stewart as Secretary
1 November 1995
Appointed Johnson, Sarah as Secretary
1 November 1995
1 November 1995
Resigned Brooks, Steven Ashley as Director
14 September 1992
14 September 1992
14 September 1992
14 September 1992
14 September 1992
Appointed Brooks, Steven Ashley as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Johnson
Individual · Notified 14 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1963 (63)
Individual · Notified 14 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1967 (58)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £821,466
- Cash
- £1,111,607
- Employees
- 8
- Debt Ratio
- 44%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £318,020 | £253,425 | £157,741 | £138,001 | £171,093 | £195,013 | £164,598 |
| Current Assets | £1,152,961 | £1,215,905 | £1,449,766 | £1,496,150 | £1,362,946 | £1,336,993 | £1,583,605 |
| Debtors | £41,354 | £70,448 | £224,994 | £340,496 | £130,943 | £132,029 | £232,034 |
| Cash | £1,111,607 | £1,145,457 | £1,224,772 | £1,155,654 | £1,232,003 | £1,204,964 | £1,351,571 |
| Creditors (< 1 year) | £634,452 | £678,127 | £865,609 | £938,658 | £876,380 | £881,837 | £1,073,606 |
| Creditors (> 1 year) | £0 | £5,906 | £10,631 | £15,356 | |||
| Net Current Assets | £518,509 | £537,778 | £584,157 | £557,492 | £486,566 | £455,156 | £509,999 |
| Net Assets | £821,466 | £780,173 | £728,464 | £685,625 | £637,936 | £621,881 | £637,137 |
| Shareholder Funds | £821,466 | £780,173 | £728,464 | £685,625 | £637,936 | £621,881 | £637,137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 14 September 2024 | ||
| 25 June 2024 | Total exemption full accounts | 31 December 2023 |
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