Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Retroflo Limited
- Incorporated
- 2 November 2007 (19 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Lee Anthony Bishton
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Unit 12 Enterprise CourtSeaham Grange Industrial EstateSeahamSR7 0PS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Bishton, Lee Anthony
Director · Appointed 1 July 2008
British
Born September 1970 (56)
Officer history (4 former)
26 November 2024
30 October 2024
22 January 2021
Resigned Laundon, Andrew Peter as Director
14 December 2020
1 November 2012
1 July 2008
Appointed Bishton, Lee Anthony as Director
1 July 2008
Appointed Laundon, Andrew Peter as Director
2 November 2007
2 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15911594
Former controllers (1)
30 October 2024
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £965,271
- Cash
- £972,698
- Turnover
- £8,609,514
- Profit Before Tax
- £965,241
- Employees
- 47
- Debt Ratio
- 74%
- Current Ratio
- 1.6x
- Profit Margin
- 11%
- Return on Equity
- 75%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £660,790 | £375,313 | £73,713 | £112,188 | £135,799 | £154,715 |
| Current Assets | £3,071,658 | £2,394,931 | £1,454,374 | £1,367,840 | £864,687 | £974,443 |
| Debtors | £1,689,817 | £1,586,195 | £1,250,190 | £1,194,542 | £819,489 | £806,209 |
| Cash | £972,698 | £741,030 | £140,131 | £121,862 | £3,311 | £90,728 |
| Creditors (< 1 year) | £1,869,890 | £1,334,344 | £575,211 | £836,920 | £657,501 | £592,368 |
| Creditors (> 1 year) | £732,089 | £1,138,037 | £1,007,721 | £1,037,414 | £997,522 | £1,165,160 |
| Net Current Assets | £1,201,768 | £1,060,587 | £879,163 | £530,920 | £207,186 | £382,075 |
| Net Assets | £965,271 | £241,919 | (£54,845) | (£394,306) | (£654,537) | (£628,370) |
| Shareholder Funds | £965,271 | £241,919 | (£54,845) | (£394,306) | (£654,537) | (£628,370) |
| Turnover | £8,609,514 | £6,766,602 | £4,264,832 | £4,213,062 | ||
| Cost of Sales | £6,792,418 | £5,608,248 | £3,157,459 | £2,908,831 | ||
| Gross Profit | £1,817,096 | £1,158,354 | £1,107,373 | £1,304,231 | ||
| Admin Expenses | £829,130 | £793,631 | £763,096 | £1,038,769 | ||
| Operating Profit | £987,966 | £364,723 | £344,277 | £265,462 | ||
| Profit Before Tax | £965,241 | £352,708 | £339,461 | £260,231 | ||
| Tax | £241,889 | £55,944 | ||||
| Profit for Period | £723,352 | £296,764 | £339,461 | £260,231 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 26 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 21 January 2026 | Satisfaction of a charge in full | |||
| 10 July 2025 | Registration of a charge | |||
| 13 May 2025 | Confirmation statement with updates | 19 April 2025 |
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