N. Peal (Retail) Limited

Active06027737 Private limited company
Incorporated
13 December 2006 (19 years)
Industry
Retail sale of clothing in specialised stores (47710)
Accounts type
Full
Address
The Vineries
Broughton Hall
Skipton
BD23 3AE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 December 2026
Last conf. stmt
13 December 2025

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Taylor, Ian
Secretary · Appointed 1 June 2021
Director · Appointed 13 December 2006
British
Born May 1966 (60)
Officer history (3 former)
1 June 2021
Appointed Taylor, Ian as Secretary
1 June 2021
Resigned Kleppen, Margaret Louise as Secretary
24 November 2015
Resigned Falkingham, Nicholas Bruce as Director
1 June 2015
Appointed Kleppen, Margaret Louise as Secretary
1 June 2015
Resigned Falkingham, Nicholas Bruce as Secretary
13 December 2006
Appointed Holdsworth, Adam as Director
13 December 2006
Appointed Falkingham, Nicholas Bruce as Secretary
13 December 2006
Appointed Falkingham, Nicholas Bruce as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 13 December 2016
Owns 75–100% of shares
Limited Company
Reg. no. 05799205

Financials

Net Assets
£9,185,664
Cash
£6,312,067
Turnover
£25,281,281
Profit Before Tax
£3,210,110
Employees
80
Debt Ratio
43%
Current Ratio
3.1x
Profit Margin
13%
Return on Equity
26%

Trend

Turnover
£0 £20.0M £40.0M 2022 2023 2024 £20,828,956 £23,833,385 £25,281,281
Balance sheet detail
202420232022
Fixed Assets£685,410£433,751£649,302
Current Assets£15,459,384£12,081,051£10,854,663
Cash£6,312,067£3,513,182£2,382,661
Creditors (< 1 year)£4,954,390£5,156,215£5,537,797
Creditors (> 1 year)£2,000,000£584,000£364,000
Net Current Assets£10,504,994£6,924,836£5,316,866
Net Assets£9,185,664£6,774,587£5,602,168
Shareholder Funds£9,185,664£6,774,587£5,602,168

Turnover£25,281,281£23,833,385£20,828,956
Cost of Sales£13,112,020£12,883,807£11,591,418
Gross Profit£12,169,261£10,949,578£9,237,538
Admin Expenses£8,932,519£8,901,017£7,509,296
Staff Costs£3,498,131£3,375,845£2,893,675
Operating Profit£3,236,742£2,133,179£1,735,789
Profit Before Tax£3,210,110£1,968,259£1,669,262
Tax£799,033£545,840£251,942
Profit for Period£2,411,077£1,422,419£1,417,320

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 July 2026Full accounts31 December 2025
17 December 2025Confirmation statement with no updates13 December 2025
30 September 2025Full accounts31 December 2024
17 December 2024Confirmation statement with no updates13 December 2024
19 September 2024Full accounts31 December 2023
Show all recent filings

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