Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Total Retail Limited
- Incorporated
- 21 March 2003 (23 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Charnjit Kaur GorayaMukhtar Singh Goraya
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 53-55 College RoadBromleyBR1 3QG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Goraya, Charnjit Kaur
Secretary · Appointed 25 March 2003
Indian
Director · Appointed 24 March 2003
British
Born November 1965
Officer history (2 former)
25 March 2003
Appointed Goraya, Charnjit Kaur as Secretary
25 March 2003
24 March 2003
24 March 2003
21 March 2003
21 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charnjit Kaur Goraya
Individual · Notified 5 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1967 (59)
Individual · Notified 21 March 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1965
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £298,647
- Cash
- £9,176
- Employees
- 19
- Debt Ratio
- 70%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £787,116 | £806,739 | £830,670 | £802,753 | £278,287 | £248,985 |
| Current Assets | £219,146 | £229,835 | £215,935 | £331,628 | £576,608 | £359,657 |
| Debtors | £4,400 | £4,400 | £4,400 | £0 | £1,015 | |
| Cash | £9,176 | £9,885 | £6,250 | £130,373 | £378,343 | £163,217 |
| Creditors (< 1 year) | £262,008 | £203,852 | £66,469 | £75,295 | £98,436 | £174,555 |
| Creditors (> 1 year) | £445,607 | £550,475 | £676,105 | £756,127 | £478,429 | £229,778 |
| Net Current Assets | (£42,862) | £25,983 | £149,466 | £256,333 | £478,172 | £185,102 |
| Net Assets | £298,647 | £282,247 | £304,031 | £302,959 | £278,030 | £204,309 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 10 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 19 February 2024 | Confirmation statement with no updates | 16 February 2024 |
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