Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 July 2026 (overdue)
- Last conf. stmt
- 5 July 2025
Retox Digital Limited
- Incorporated
- 22 November 2010 (15 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Paul Graham
- Owned by
- Lartic 75 Limited
- Accounts type
- Micro entity
- Region
- North East
- Address
- Clavering HouseClavering PlaceNewcastle Upon TyneNE1 3NG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Graham, Paul
Director · Appointed 9 July 2024
British
Born April 1989 (37)
Officer history (3 former)
9 July 2024
Appointed Graham, Paul as Director
9 July 2024
14 June 2022
14 June 2022
Resigned Hughes, Lilian Rose as Director
9 December 2010
Resigned Millard, Daniel as Director
22 November 2010
Appointed Millard, Daniel as Director
22 November 2010
Appointed Hughes, Lilian Rose as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lartic 75 Limited
Corporate entity · Notified 9 July 2024
Owns 75–100% of shares
Private Limited Company
Reg. no. 815606
Former controllers (2)
9 July 2024
Ceased Foar Holdings (Gosforth) Limited — Owns 75–100% of shares
14 June 2022
Ceased Lilian Rose Hughes — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · micro entity accounts
- Net Assets
- £183,626
- Employees
- 3
- Debt Ratio
- 22%
- Current Ratio
- 9.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,079 | £8,501 | £6,552 | £9,238 | £4,780 | |
| Current Assets | £229,153 | £46,508 | £346,209 | £358,091 | £291,600 | |
| Debtors | £38,746 | £326,961 | £285,690 | £96,862 | ||
| Cash | £7,762 | £19,248 | £72,401 | £194,738 | ||
| Creditors (< 1 year) | £24,665 | £21,695 | £35,573 | £56,941 | £50,679 | £40,994 |
| Creditors (> 1 year) | £25,941 | £28,803 | (£179,821) | £35,000 | £50,000 | |
| Net Current Assets | £204,488 | £10,935 | £289,268 | £307,412 | £250,606 | |
| Net Assets | £183,626 | £199,257 | £259,575 | £264,895 | £254,477 | |
| Shareholder Funds | £183,626 | £259,575 | £264,895 | £254,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Compulsory strike-off action has been suspended | |||
| 10 April 2026 | Micro company accounts | 31 December 2024 | ||
| 23 July 2025 | Confirmation statement with updates | 5 July 2025 | ||
| 14 August 2024 | Appointment of a director | |||
| 14 August 2024 | Termination of appointment of a director |
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