Retrouvius Design Limited

Active07569151 Private limited company
Incorporated
18 March 2011 (15 years)
Industry
specialised design activities (74100)
Owned by
Adam Vyvyan Hills
Maria Natasha Speake
Accounts type
Total exemption full
Region
Greater London
Address
2A Ravensworth Road
Kensal Green
London
NW10 5NR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 April 2027
Last conf. stmt
25 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 March 2011
British
Born March 1969 (57)
Director · Appointed 18 March 2011
British
Born July 1970 (56)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,448,091
Cash
£594,651
Employees
8
Debt Ratio
13%
Current Ratio
7.8x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £1,501,294 £1,945,284 £2,100,838 £2,223,012 £2,448,091
Balance sheet detail
202520242023202220212020
Fixed Assets£24,974£30,208£21,975£29,391£35,670
Current Assets£2,791,981£2,361,541£2,356,496£2,381,665£1,850,944
Debtors£2,197,330£1,989,729£2,095,444£1,930,216£1,491,386
Cash£594,651£371,812£261,052£451,449£359,558
Creditors (< 1 year)£357,349£145,524£282,020£237,808£414,912£382,041
Creditors (> 1 year)£5,272£15,661£25,780£35,650£45,276
Net Current Assets£2,434,632£2,216,017£2,118,688£1,966,753£1,468,903
Net Assets£2,448,091£2,223,012£2,100,838£1,945,284£1,501,294
Shareholder Funds£2,448,091£2,223,012£2,100,838£1,945,284£1,501,294

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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