Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Retail & Residential Developments Limited
- Incorporated
- 18 July 1996 (30 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Owned by
- Nigel Kenneth Platts
- Accounts type
- Small
- Region
- South West
- Address
- 4 Brackley CloseBournemouth International AirportChristchurchBH23 6SE
Charges
- Total
- 25
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 18
Officers 2 active
Officer details are public data from the Companies House register.
Platts, Annick Marie-Francoise
Secretary · Appointed 18 December 2000
British
Director · Appointed 15 August 1996
Also at English Shop Property Limited · more companies
British
Born November 1963
Officer history (4 former)
18 December 2000
Appointed Platts, Annick Marie-Francoise as Secretary
18 December 2000
8 June 1999
8 June 1999
15 August 1996
15 August 1996
15 August 1996
15 August 1996
18 July 1996
18 July 1996
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 November 1963
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £3,639,085
- Cash
- £503,046
- Debt Ratio
- 43%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,680,967 | £5,875,289 | £5,575,547 | £6,859,805 | £6,842,397 | £7,635,000 |
| Current Assets | £733,802 | £662,542 | £883,743 | £551,755 | £769,746 | £784,727 |
| Debtors | £131,756 | £236,777 | £340,093 | £129,684 | £312,188 | £334,180 |
| Cash | £503,046 | £425,765 | £324,564 | £295,573 | £457,558 | £450,547 |
| Creditors (< 1 year) | £258,869 | £265,502 | £297,744 | £250,931 | £2,745,267 | £256,458 |
| Creditors (> 1 year) | £2,364,473 | £2,366,172 | £2,366,316 | £2,367,151 | £372,762 | £2,872,762 |
| Net Current Assets | £474,933 | £397,040 | £585,999 | £300,824 | (£1,975,521) | £528,269 |
| Net Assets | £3,639,085 | £3,731,403 | £3,689,938 | £4,481,820 | £4,314,332 | £4,982,571 |
| Shareholder Funds | £3,639,085 | £3,731,403 | £3,689,938 | £4,481,820 | £4,314,332 | £4,982,571 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 18 July 2026 | ||
| 18 December 2025 | Accounts for a small company | 31 July 2025 | ||
| 23 July 2025 | Confirmation statement with updates | 18 July 2025 | ||
| 19 November 2024 | Accounts for a small company | 31 July 2024 | ||
| 19 July 2024 | Confirmation statement with updates | 18 July 2024 |
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