Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
D. R. Retail Limited
- Incorporated
- 22 January 2002 (24 years)
- Industry
- Retail sale of beverages in specialised stores (47250) Retail sale of tobacco products in specialised stores (47260)Other retail sale of food in specialised stores (47290)
- Directors
- Philip RobsonDenise Robson
- Owned by
- Philip RobsonDenise Robson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 85A St. Marys FieldHigh ChurchMorpethNE61 2QF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Robson, Philip
Director · Appointed 6 April 2017
British
Born June 1964 (62)
Robson, Philip
Secretary · Appointed 22 January 2002
British
Robson, Denise
Director · Appointed 22 January 2002
British
Born September 1964 (62)
Officer history (2 former)
6 April 2017
Appointed Robson, Philip as Director
22 January 2002
Appointed Robson, Philip as Secretary
22 January 2002
Appointed Robson, Denise as Director
22 January 2002
22 January 2002
22 January 2002
22 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip Robson
Individual · Notified 6 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)
Denise Robson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £132,853
- Cash
- £1,435
- Employees
- 2
- Debt Ratio
- 39%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £186,688 | £192,328 | £198,127 | £203,175 | £207,650 | £213,849 |
| Current Assets | £31,357 | £45,102 | £41,200 | £47,530 | £45,346 | £23,027 |
| Debtors | £3,073 | £3,649 | £2,597 | £3,060 | £3,510 | £7,979 |
| Cash | £1,435 | £17,523 | £16,241 | £21,369 | £23,689 | |
| Creditors (< 1 year) | £83,060 | £112,787 | £119,185 | £127,004 | £125,770 | £122,859 |
| Creditors (> 1 year) | £1,232 | £18,056 | £41,981 | £70,253 | £95,095 | £111,524 |
| Net Current Assets | (£51,703) | (£67,685) | (£77,985) | (£79,474) | (£80,424) | (£99,832) |
| Net Assets | £132,853 | £105,441 | £76,814 | £52,041 | £30,575 | £2,067 |
| Shareholder Funds | £132,853 | £105,441 | £76,814 | £52,041 | £30,575 | £2,067 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 23 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 January 2025 | Confirmation statement with updates | 15 January 2025 | ||
| 23 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 January 2024 | Confirmation statement with updates | 17 January 2024 |
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