Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Symons Retail Limited
- Incorporated
- 14 January 2011 (15 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Charles Henry Symons
- Owned by
- Timothy John Symons
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Red WillowsDynas IaSt. IvesTR26 2BU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Symons, Charles Henry
Director · Appointed 14 January 2011
British
Born September 1983 (43)
Director · Appointed 14 January 2011
Also at St. Ives Food Company Limited · more companies
British
Born January 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1957 (69)
Holdings 3
Companies where Symons Retail Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,532,384
- Cash
- £783,506
- Employees
- 10
- Debt Ratio
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,309,013 | £5,152,823 | £4,589,341 | £4,368,942 | £3,188,013 | £2,968,900 |
| Current Assets | £1,748,125 | £3,155,276 | £3,260,209 | £930,010 | £1,260,712 | £887,790 |
| Debtors | £963,619 | £317,427 | £350,544 | £205,754 | ||
| Cash | £783,506 | £1,530,477 | £2,371,673 | £611,583 | £909,168 | £681,036 |
| Creditors (< 1 year) | £211,467 | £172,471 | £235,341 | £265,223 | £245,737 | |
| Creditors (> 1 year) | £43,336 | |||||
| Net Current Assets | £1,229,190 | £2,943,809 | £3,087,738 | £694,669 | £995,489 | £642,053 |
| Net Assets | £8,532,384 | £8,090,915 | £7,671,320 | £5,060,618 | £4,135,945 | £3,610,953 |
| Shareholder Funds | £5,060,618 | £4,135,945 | £3,610,953 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 23 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 23 January 2026 | Director's details changed | |||
| 23 January 2026 | Director's details changed | |||
| 21 January 2026 | Director's details changed |
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