Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
S.T. Retail Limited
- Incorporated
- 31 August 2004 (22 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Other retail sale in non-specialised stores (47190)
- Directors
- Sean Hilary Tosh
- Controlled by
- Sean Hilary Tosh
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 64 Mill LaneWest DerbyLiverpoolL12 7JB
Officers 2 active
Officer details are public data from the Companies House register.
Tosh, Sean Hilary
Director · Appointed 31 August 2004
English
Born October 1961 (65)
Askew, Patricia
Secretary · Appointed 31 August 2004
British
Officer history (2 former)
31 August 2004
Appointed Tosh, Sean Hilary as Director
31 August 2004
Appointed Askew, Patricia as Secretary
31 August 2004
31 August 2004
31 August 2004
31 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sean Hilary Tosh
Individual · Notified 30 August 2016
Has significant influence or control
English
Born October 1961 (65)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £38,912
- Cash
- £64,056
- Employees
- 13
- Debt Ratio
- 80%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £75,660 | £81,468 | £91,708 | £102,331 | £110,248 | £121,964 | £133,432 |
| Current Assets | £117,826 | £131,408 | £146,521 | £138,528 | £120,249 | £104,779 | £49,755 |
| Debtors | £2,520 | £198 | £4,567 | £597 | £7,465 | £9,375 | £73 |
| Cash | £64,056 | £103,230 | £112,943 | £77,702 | £51,677 | £29,404 | £16,827 |
| Creditors (< 1 year) | £160,421 | £152,301 | £142,288 | ||||
| Net Current Assets | (£35,835) | (£25,147) | (£40,243) | (£37,935) | (£40,172) | (£47,522) | (£92,533) |
| Net Assets | £38,912 | £55,908 | £51,052 | £63,983 | £69,720 | £73,359 | £39,816 |
| Shareholder Funds | £69,720 | £73,359 | £39,816 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 19 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 August 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 10 July 2025 | Total exemption full accounts | 31 August 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 30 August 2024 |
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