Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Retsco Limited
- Incorporated
- 28 January 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Daniel Paul RamsdenJohn Joseph RamsdenMatthew Nathan Ramsden
- Accounts type
- Total exemption full
- Address
- Mayrhofen Holton RoadTetneyGrimsbyDN36 5PB
Charges
- Total
- 26
- Outstanding
- 23
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 February 2003
British
Director · Appointed 17 February 2003
British
Born March 1970 (56)
Director · Appointed 17 February 2003
British
Born November 1965
Director · Appointed 17 February 2003
British
Born June 1967 (59)
Officer history (3 former)
14 May 2009
Resigned Ramsden, Benjamin James as Director
10 March 2003
17 February 2003
17 February 2003
17 February 2003
17 February 2003
17 February 2003
Appointed Ramsden, Benjamin James as Director
17 February 2003
28 January 2003
28 January 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,679,028
- Cash
- £69,599
- Employees
- 4
- Debt Ratio
- 31%
- Current Ratio
- 16.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,864,572 | £3,249,572 | £2,829,572 | £3,243,506 | |
| Current Assets | £1,022,613 | £884,675 | £1,373,239 | £1,045,426 | |
| Debtors | £953,014 | £565,207 | £574,286 | £26,546 | |
| Cash | £69,599 | £319,468 | £798,953 | £443,498 | |
| Creditors (< 1 year) | £60,542 | £137,690 | £179,860 | £289,410 | £267,395 |
| Creditors (> 1 year) | £1,069,000 | £869,000 | £869,000 | £1,341,000 | £1,471,000 |
| Net Current Assets | £962,071 | £746,985 | £1,083,829 | £778,031 | |
| Net Assets | £2,679,028 | £3,001,281 | £2,517,140 | £2,492,793 | |
| Shareholder Funds | £2,679,028 | £3,001,281 | £2,517,140 | £2,492,793 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 28 January 2026 | Notification of a person with significant control | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 October 2025 | Memorandum and Articles of Association | |||
| 23 October 2025 | Resolutions |
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