Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Culverhill Retail Limited
- Incorporated
- 5 February 2007 (19 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Roger James Higgins
- Accounts type
- Group
- Region
- South West
- Address
- 1A The CrescentSalisburySP2 8DF
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 February 2007
British
Born December 1940 (85)
Director · Appointed 5 February 2007
British
Born October 1967 (59)
Director · Appointed 5 February 2007
British
Born July 1969 (57)
Secretary · Appointed 5 February 2007
British
Officer history (1 former)
5 February 2007
5 February 2007
5 February 2007
5 February 2007
5 February 2007
5 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1940 (85)
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- £11,373,090
- Cash
- £8,479,369
- Profit
- £1,273,769
- Debt Ratio
- 10%
- Current Ratio
- 9.6x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,356,233 | £3,531,133 | £3,632,737 | £3,302,788 | £3,369,403 |
| Current Assets | £9,238,447 | £8,304,915 | £5,644,080 | £6,025,406 | £4,641,222 |
| Debtors | £389,112 | £394,596 | £375,399 | £337,570 | £297,033 |
| Cash | £8,479,369 | £7,544,358 | £4,947,765 | £5,431,801 | £4,062,686 |
| Creditors (< 1 year) | £965,846 | £1,276,088 | £895,251 | £950,643 | £1,120,240 |
| Creditors (> 1 year) | £1,084,926 | ||||
| Net Current Assets | £8,272,601 | £3,520,982 | |||
| Net Assets | £11,373,090 | £10,275,321 | £8,084,588 | £7,086,855 | £5,701,910 |
| Shareholder Funds | £11,373,090 | £10,275,321 | £8,084,588 | £7,086,855 | £5,701,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 24 February 2026 | Group of companies' accounts | 31 July 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 5 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 30 January 2025 | Group of companies' accounts | 31 July 2024 |
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