Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Retail Transport Services Limited
- Incorporated
- 7 March 2001 (25 years)
- Industry
- Other transportation support activities (52290)
- Directors
- David LewisDavid John Hughes
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Hawkins Building2- 4 Corporation StreetCoventryCV1 1GF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Lewis, David
Director · Appointed 23 May 2008
British
Born August 1973 (53)
Lewis, David
Secretary · Appointed 3 May 2006
British
Hughes, David John
Director · Appointed 7 March 2001
British
Born August 1968 (58)
Officer history (3 former)
23 May 2008
Appointed Lewis, David as Director
3 May 2006
Appointed Lewis, David as Secretary
3 May 2006
Resigned Austin, Shelley Elizabeth as Secretary
7 March 2001
Appointed Hughes, David John as Director
7 March 2001
7 March 2001
7 March 2001
7 March 2001
7 March 2001
Appointed Austin, Shelley Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09483375
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £1,412,307
- Cash
- £778,818
- Employees
- 8
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,693 | £20,933 | £37,169 | £46,631 | £51,531 | |
| Current Assets | £2,515,391 | £3,330,549 | £3,544,261 | £3,087,473 | £3,557,515 | |
| Debtors | £727,333 | £619,970 | £1,421,744 | £1,579,944 | £1,923,010 | |
| Cash | £778,818 | £2,560,579 | £2,122,517 | £1,507,529 | £1,634,505 | |
| Creditors (< 1 year) | £1,115,052 | £1,941,181 | £2,216,585 | £1,826,817 | £2,450,958 | |
| Net Current Assets | £1,400,339 | £1,389,368 | £1,327,676 | £1,260,656 | £1,106,557 | |
| Net Assets | £1,412,307 | £1,406,430 | £1,359,450 | £1,300,412 | £1,150,619 | |
| Shareholder Funds | £1,412,307 | £1,406,430 | £1,359,450 | £1,300,412 | £1,150,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 26 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 4 March 2025 | Confirmation statement with updates | 1 March 2025 | ||
| 15 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 14 March 2024 | Confirmation statement with updates | 1 March 2024 |
Some other companies at this address
Other companies in this industry
Burgess Hill
Brighton
Gloucester
Stockton-On-Tees
London
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →