Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Southern Retail Systems Limited
- Incorporated
- 4 November 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Simon Vinall
- Controlled by
- Simon Vinall
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3AAustin ParkYeoman WayRingwoodBH24 3FG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Vinall, Simon
Director · Appointed 4 November 2010
British
Born February 1967 (59)
Officer history (2 former)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Vinall
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Cash
- £156,812
- Employees
- 6
- Current Ratio
- 2.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,005 | £59,506 | £71,586 | £79,180 | £95,118 | £87,343 | £92,375 |
| Current Assets | £847,857 | £1,474,810 | £1,034,922 | £1,275,205 | £599,926 | £408,909 | £409,588 |
| Debtors | £661,766 | £859,241 | £528,318 | £931,389 | £333,370 | £295,349 | £141,601 |
| Cash | £156,812 | £585,096 | £477,295 | £316,122 | £237,952 | £82,956 | £233,983 |
| Creditors (< 1 year) | £411,590 | £1,040,251 | £637,547 | £1,034,847 | £617,732 | £413,783 | £370,164 |
| Creditors (> 1 year) | £0 | £1,537 | £7,685 | £13,834 | |||
| Net Current Assets | £436,267 | £434,559 | £397,375 | £240,358 | (£17,806) | (£4,874) | £39,424 |
| Net Assets | £494,065 | £467,424 | £311,853 | £63,478 | |||
| Shareholder Funds | £481,272 | £494,065 | £467,424 | £311,853 | £63,478 | £82,469 | £131,799 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 27 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 18 August 2025 | Satisfaction of a charge in full | |||
| 7 July 2025 | Confirmation statement with updates | 7 July 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 November 2024 |
Other companies in this industry
Warrington
High Wycombe
Gerrards Cross
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →