Act.R Retail Ltd

Active04409443 Private limited company
Incorporated
4 April 2002 (24 years)
Industry
Retail sale of clothing in specialised stores (47710)
Owned by
Balwinder Singh Sekhon
Accounts type
Total exemption full
Region
North West
Address
113 113 Riverwalk
Shopping City
Runcorn
WA7 2BX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 April 2012
British
Born November 1961
Officer history (6 former)
27 February 2013
Resigned Dhillon, Binder as Secretary
27 May 2012
Resigned Dhillon, Binder as Director
4 April 2012
Appointed Sekhon, Balwinder Singh as Director
1 January 2011
Resigned Singh, Ajit as Director
1 October 2007
Appointed Singh, Ajit as Director
1 October 2007
Resigned Dhillon, Jagraj Singh as Director
24 April 2002
Appointed Dhillon, Jagraj Singh as Director
24 April 2002
Appointed Dhillon, Binder as Secretary
24 April 2002
Appointed Dhillon, Binder as Director
4 April 2002
Appointed Duport Secretary Limited as Corporate Nominee Secretary
4 April 2002
Resigned Duport Secretary Limited as Corporate Nominee Secretary
4 April 2002
Appointed Duport Director Limited as Corporate Nominee Director
4 April 2002
Resigned Duport Director Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 June 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
British
Born November 1961

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£482,635
Cash
£32,684
Employees
6
Debt Ratio
15%
Current Ratio
7.7x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2023 2024 2025 £373,864 £389,263 £444,557 £465,773 £482,635
Balance sheet detail
20252024202320212020
Fixed Assets£1,890£2,224£2,616£3,621£4,260
Current Assets£565,938£612,303£667,259£586,292£762,144
Debtors£393,044£383,071
Cash£32,684£54,497
Creditors (< 1 year)£73,526£127,087£193,651£150,650£392,540
Creditors (> 1 year)£11,667£21,667£31,667£50,000
Net Current Assets£492,412£485,216£473,608£435,642£369,604
Net Assets£482,635£465,773£444,557£389,263£373,864
Shareholder Funds£444,557£389,263£373,864

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Confirmation statement with no updates3 September 2026
15 January 2026Confirmation statement with no updates29 December 2025
29 December 2025Total exemption full accounts31 March 2025
17 March 2025Confirmation statement with no updates29 December 2024
27 January 2025Total exemption full accounts31 March 2024
Show all recent filings

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