Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Retrade Limited
- Incorporated
- 31 March 2006 (20 years)
- Industry
- Other manufacturing n.e.c. (32990) Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Seebeck House 1 Seebeck PlaceKnowlhillMilton KeynesMK5 8FR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1953 (73)
British
Born December 1951 (74)
Officer history (3 former)
10 July 2019
10 July 2019
10 July 2019
24 November 2006
24 November 2006
31 March 2006
31 March 2006
31 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 01804212
Former controllers (1)
10 July 2019
Ceased Recognition Express Limited — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Customcard Limited Owns 75–100% of shares
Retrade Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £73,771
- Cash
- £42,971
- Employees
- 20
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,121 | £83,307 | £75,749 | £26,319 | £38,889 | £51,681 |
| Current Assets | £316,070 | £354,940 | £334,160 | £416,027 | £340,526 | £355,365 |
| Cash | £42,971 | £27,559 | £29,872 | £85,384 | £32,945 | £1,030 |
| Creditors (< 1 year) | £273,671 | £279,145 | £280,208 | £288,599 | £231,576 | £369,932 |
| Creditors (> 1 year) | £11,469 | £30,770 | £26,612 | £36,461 | £41,895 | |
| Net Current Assets | £42,399 | £75,795 | £53,952 | £127,428 | £108,950 | (£14,567) |
| Net Assets | £73,771 | £122,927 | £103,089 | £110,706 | £98,555 | £27,295 |
| Shareholder Funds | £73,771 | £122,927 | £103,089 | £110,706 | £98,555 | £27,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 9 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 April 2024 | ||
| 8 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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