Filing status
- Accounts due
- 30 November 2024
- Last accounts
- 30 November 2022
- Conf. stmt due
- 18 August 2025
- Last conf. stmt
- 4 August 2024
Retrac Composites Limited
- Incorporated
- 5 August 1998 (28 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Rmt Accountants And Business Advisors LtdGosforth Park AvenueNewcastle Upon TyneNE12 8EG
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2024
Also at 3 Fold Strategem Limited · more companies
British
Born March 1959 (67)
Director · Appointed 31 May 2021
British
Born September 1978 (48)
Officer history (14 former)
6 August 2024
6 August 2024
29 October 2021
Resigned Drew, Ian Leslie as Director
31 July 2021
31 May 2021
31 May 2021
31 May 2021
Appointed Jefferies, Jody as Secretary
31 May 2021
Resigned Jefferies, Jody as Secretary
31 May 2021
31 May 2021
31 May 2021
1 March 2021
Resigned Hoyle, Ian Richard as Director
14 November 2017
14 November 2017
2 January 2017
1 January 2016
25 December 2015
30 June 2012
Resigned Greaves, Jonathan as Director
1 December 2011
Appointed Drew, Ian Leslie as Director
1 December 2004
Appointed Hoyle, Ian Richard as Director
8 November 2002
8 November 2002
10 August 1998
10 August 1998
Appointed Greaves, Jonathan as Director
10 August 1998
10 August 1998
5 August 1998
5 August 1998
5 August 1998
5 August 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01080012
Former controllers (2)
22 November 2018
22 November 2018
Ceased John Carter Will Trust — Owns 50–75% of shares (as a trust)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Retrac Technologies Ltd In liquidation
Retrac Composites Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 30 November 2022 · small accounts
- Net Assets
- £2,083,611
- down £777,383 (27%)
- Cash
- £238,544
- down £85,420 (26%)
- Employees
- 69
- up 17 (33%)
- Debt Ratio
- 53%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,300,231 | £1,415,167 | £1,568,735 | £1,525,310 |
| Current Assets | £3,134,702 | £2,740,144 | £3,046,472 | £2,462,571 |
| Debtors | £2,008,324 | £1,838,755 | £1,516,354 | £1,513,392 |
| Cash | £238,544 | £323,964 | £1,103,713 | £615,095 |
| Creditors (< 1 year) | £2,267,769 | £1,192,196 | £1,014,682 | £1,073,447 |
| Creditors (> 1 year) | £0 | £34,232 | £693,807 | £235,711 |
| Net Current Assets | £866,933 | £1,547,948 | £2,031,790 | £1,389,124 |
| Net Assets | £2,083,611 | £2,860,994 | £2,834,592 | £2,644,346 |
| Shareholder Funds | £2,083,611 | £2,860,994 | £2,834,592 | £2,644,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Return of final meeting in a creditors' voluntary winding up |
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