Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Reticom Ltd
- Incorporated
- 15 September 2005 (21 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Controlled by
- Dennis Marcus Charles Platt
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 8 Regents Trade ParkBarwell LaneGosportPO13 0EQ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1969 (57)
Officer history (4 former)
20 March 2012
Resigned Frankland, Stephen as Secretary
9 June 2010
8 June 2010
Resigned Camies, Donna as Director
16 September 2005
Appointed Camies, Donna as Director
16 September 2005
Appointed Frankland, Stephen as Secretary
16 September 2005
16 September 2005
15 September 2005
15 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born June 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,294,174
- Cash
- £666,258
- Employees
- 6
- Debt Ratio
- 13%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £250,463 | £269,396 | £290,994 | £277,688 | £24,109 | £12,529 | £14,598 |
| Current Assets | £1,235,014 | £1,164,060 | £1,035,628 | £846,710 | £1,141,548 | £915,217 | £713,606 |
| Debtors | £559,256 | £463,636 | £374,736 | £449,035 | £565,797 | £387,996 | £306,603 |
| Cash | £666,258 | £690,924 | £658,992 | £395,775 | £573,951 | £525,421 | £405,203 |
| Creditors (< 1 year) | £180,151 | £194,704 | £152,621 | £69,062 | £180,914 | £97,571 | £67,655 |
| Creditors (> 1 year) | £6,749 | £16,749 | £26,749 | £36,749 | £46,667 | £50,000 | |
| Net Current Assets | £1,054,863 | £969,356 | £883,007 | £777,648 | £960,634 | £817,646 | £645,951 |
| Net Assets | £1,294,174 | £1,215,721 | £1,139,365 | £1,016,295 | £936,744 | £777,794 | £657,775 |
| Shareholder Funds | £1,294,174 | £1,215,721 | £1,139,365 | £1,016,295 | £936,744 | £777,794 | £657,775 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 13 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 10 July 2024 |
Other companies in this industry
Maidstone
Tunbridge Wells
Northampton
London
Cambridge
Nottingham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →