Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Retstone Limited
- Incorporated
- 19 September 2001 (25 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Geraint Edward Williams
- Accounts type
- Group
- Region
- North West
- Address
- Fourth FloorUnit 5B The ParklandsBoltonBL6 4SD
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2001
Also at Adi Europe Limited, Adi UK Limited
British
Born July 1970 (56)
Officer history (7 former)
1 June 2022
Resigned Payne, John as Secretary
5 December 2018
Appointed Payne, John as Secretary
19 December 2014
19 December 2014
1 December 2014
1 December 2014
1 December 2014
31 July 2014
19 September 2001
19 September 2001
19 September 2001
19 September 2001
19 September 2001
19 September 2001
19 September 2001
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
British
Born July 1970 (56)
Former controllers (6)
1 June 2022
Ceased John Stephen Payne — Owns 25–50% of shares
6 April 2016
6 April 2016
Ceased John Stephen Payne — Owns 25–50% of shares
6 April 2016
6 April 2016
Ceased S Cole No 1 Discretionary Trust Stewart Cole — Holds 50–75% of voting rights
6 April 2016
Ceased Lesley Burnhope Cole — Holds 25–50% of voting rights
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Retstone Limited This company
Adi UK Limited Owns 75–100% of shares
Adi Europe Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £7,954,023
- Cash
- £1,568,061
- Profit
- £103,596
- Debt Ratio
- 21%
- Current Ratio
- 1.6x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £8,496,000 | £7,196,000 | £6,450,000 | £4,002,541 |
| Current Assets | £1,572,417 | £1,503,649 | £805,313 | £2,884,127 |
| Debtors | £4,356 | £6,030 | £44,077 | £2,014,551 |
| Cash | £1,568,061 | £1,497,619 | £761,236 | £869,576 |
| Creditors (< 1 year) | £1,004,017 | £1,026,499 | £440,957 | £414,832 |
| Creditors (> 1 year) | £2,347,691 | |||
| Net Current Assets | £568,400 | £477,150 | £2,469,295 | |
| Net Assets | £7,954,023 | £6,550,427 | £5,135,077 | £4,018,879 |
| Shareholder Funds | £7,954,023 | £6,550,427 | £5,135,077 | £4,018,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 21 August 2025 | Group of companies' accounts | 31 December 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 5 February 2025 | Registration of a charge |
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