Haslemere Retail Limited

Active06121612 Private limited company
Incorporated
21 February 2007 (19 years)
Industry
Retail sale of clothing in specialised stores (47710)
Owned by
Simon Herridge
Accounts type
Total exemption full
Region
South East
Address
60 High Street
Haslemere
GU27 2LA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
7 March 2027
Last conf. stmt
21 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 21 February 2007
British
Director · Appointed 21 February 2007
British
Born November 1975

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
Right to appoint and remove directors
British
Born November 1975

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£365,771
Cash
£401,151
Employees
12
Debt Ratio
25%
Current Ratio
4.0x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £157,064 £166,697 £203,944 £296,597 £360,196 £368,170 £365,771
Balance sheet detail
2025202420232022202120202019
Fixed Assets£10,463£11,698£12,936£14,428£16,222£17,577£19,491
Current Assets£476,377£469,183£466,575£385,261£278,489£200,338£203,343
Cash£401,151£396,631£360,177£292,880£174,274£89,285£107,021
Creditors (< 1 year)£120,589£112,223£118,823£102,491£90,071£50,704£65,260
Net Current Assets£355,788£356,960£347,752£282,770£188,418£149,634£138,083
Net Assets£365,771£368,170£360,196£296,597£203,944£166,697£157,064
Shareholder Funds£365,771£368,170£360,196£296,597£203,944£166,697£157,064

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Total exemption full accounts30 June 2025
18 March 2026Confirmation statement with no updates21 February 2026
31 March 2025Total exemption full accounts30 June 2024
21 February 2025Confirmation statement with no updates21 February 2025
28 March 2024Total exemption full accounts30 June 2023
Show all recent filings

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