Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Pareto Retail Limited
- Incorporated
- 19 December 2001 (24 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- Susan Costain
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Oakes Accounting37 MeadowcroftHeswallWirralCH60 1UT
Officers 2 active
Officer details are public data from the Companies House register.
Costain, Tandia Charlotte Helen
Secretary · Appointed 21 December 2025
Director · Appointed 19 December 2001
Also at Pareto (Holdings) Limited · more companies
British
Born April 1960 (66)
Officer history (6 former)
21 December 2025
Appointed Costain, Tandia Charlotte Helen as Secretary
17 July 2019
Resigned Costain, Tandia as Secretary
19 September 2016
Appointed Costain, Tandia as Secretary
31 August 2012
Resigned Costain, Emily Jane Cosmos as Secretary
31 August 2012
Resigned Costain, Emily Jane Cosmos as Director
1 November 2007
Appointed Costain, Emily Jane Cosmos as Director
1 November 2007
Appointed Costain, Emily Jane Cosmos as Secretary
1 November 2007
Resigned Stanton, Catherine Jane as Secretary
19 December 2001
19 December 2001
19 December 2001
19 December 2001
19 December 2001
19 December 2001
Appointed Stanton, Catherine Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Susan Costain
Individual · Notified 9 December 2016
Owns 25–50% of shares
British
Born February 1960 (66)
Former controllers (1)
12 October 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,091,981
- Cash
- £899,870
- Debt Ratio
- 13%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £223,550 | £234,782 | £426,789 | £424,699 | £432,359 | £411,015 |
| Current Assets | £1,026,828 | £1,099,925 | £883,168 | £1,014,342 | £1,159,911 | £1,183,557 |
| Debtors | £3,710 | £46,680 | £6,904 | £4,012 | £54,095 | £160,150 |
| Cash | £899,870 | £911,142 | £721,264 | £839,582 | £871,244 | £833,680 |
| Creditors (< 1 year) | £139,377 | £188,540 | £231,228 | £323,437 | £445,534 | £455,916 |
| Net Current Assets | £887,451 | £911,385 | £651,940 | £690,905 | £714,377 | £727,641 |
| Net Assets | £1,091,981 | £1,124,628 | £1,057,690 | £1,092,378 | £1,129,402 | £1,127,161 |
| Shareholder Funds | £1,091,981 | £1,124,628 | £1,057,690 | £1,092,378 | £1,129,402 | £1,127,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registered office address changed | |||
| 6 February 2026 | Confirmation statement with updates | 9 December 2025 | ||
| 2 February 2026 | Purchase of own shares | |||
| 6 January 2026 | Cancellation of shares | |||
| 2 January 2026 | Cessation of a person with significant control |
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