Corner House Retail Limited

Active06046893 Private limited company
Incorporated
10 January 2007 (19 years)
Industry
Retail sale of games and toys in specialised stores (47650)
Retail sale of leather goods in specialised stores (47722)
Directors
Sean Ellis
Owned by
Linda Jean Ellis
Sean Ellis
Accounts type
Micro entity
Region
South East
Address
The Corner House
27 High Street
Rye
TN31 7JF

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
24 January 2027
Last conf. stmt
10 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Ellis, Sean
Secretary · Appointed 10 January 2007
British
Director · Appointed 10 January 2007
British
Born August 1955 (71)
Ellis, Sean
Director · Appointed 10 January 2007
British
Born March 1957 (69)
Officer history (2 former)
10 January 2007
Appointed Ellis, Sean as Secretary
10 January 2007
Appointed Ellis, Linda Jean as Director
10 January 2007
Appointed Ellis, Sean as Director
10 January 2007
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
10 January 2007
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
10 January 2007
Appointed Waterlow Nominees Limited as Corporate Nominee Director
10 January 2007
Resigned Waterlow Nominees Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1955 (71)
Sean Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1957 (69)

Financials

Net Assets
£18,692
Cash
£8,486
Turnover
£132,357
Profit Before Tax
(£8,729)
Employees
3
Debt Ratio
57%
Current Ratio
5.0x
Profit Margin
-7%
Return on Equity
-47%

Trend

Turnover
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £149,562 £49,661 £116,130 £124,945 £115,373 £132,357
Balance sheet detail
202520242023202220212020
Fixed Assets£10,599£15,549£20,535£25,613£30,692£35,923
Current Assets£32,837£98,432£104,866£95,662£155,984£145,528
Debtors£17£17£17£17£17£17
Cash£8,486£13,658£10,607£4,528£34,912£1,072
Creditors (< 1 year)£6,549£3,421£3,251£3,007£1,740£5,442
Creditors (> 1 year)£18,196£78,190£81,681£68,277£135,712£118,167
Net Current Assets£26,289£95,012£101,616£92,656£154,245£140,086
Net Assets£18,692£32,371£40,470£49,992£49,225£57,842
Shareholder Funds£18,692£32,371£40,470£49,992£49,225£57,842

Turnover£132,357£115,373£124,945£116,130£49,661£149,562
Cost of Sales£80,620£54,848£37,561£73,362
Gross Profit£51,737£60,525£12,100£76,200
Admin Expenses£60,466£68,624£80,704£73,889£39,022£73,830
Operating Profit(£8,729)(£8,099)(£9,522)£767(£8,780)£2,370
Profit Before Tax(£8,729)(£8,099)(£9,522)£767(£8,780)£2,370
Tax£176
Profit for Period(£8,729)(£8,099)(£9,522)£767(£8,780)£2,194

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Micro company accounts31 January 2026
17 January 2026Confirmation statement with no updates10 January 2026
7 October 2025Total exemption full accounts31 January 2025
11 January 2025Confirmation statement with no updates10 January 2025
6 February 2024Total exemption full accounts31 January 2024
Show all recent filings

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