Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Retford One Limited
- Incorporated
- 16 October 2012 (14 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Lisa Madeleine Mcmylor
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Suite 2 Chancery Court34 West StreetRetfordDN22 6ES
Officers 1 active
Officer details are public data from the Companies House register.
Mcmylor, Lisa Madeleine
Director · Appointed 10 December 2018
British
Born August 1971 (55)
Officer history (2 former)
1 August 2025
10 December 2018
Appointed Mcmylor, Lisa Madeleine as Director
16 October 2012
16 October 2012
16 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16553369
Former controllers (2)
1 August 2025
29 April 2025
Ceased Rosalyn Gombos — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £75,618
- Employees
- 8
- Current Ratio
- 3.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,892 | £15,748 | £18,638 | £21,109 | £25,554 | £28,555 | |
| Current Assets | £83,836 | £110,526 | £151,741 | £139,442 | £130,622 | £82,983 | |
| Debtors | £8,218 | £22,614 | £21,324 | £13,936 | £28,609 | £18,240 | |
| Cash | £75,618 | £87,912 | £130,417 | £125,506 | £102,013 | £64,743 | |
| Creditors (< 1 year) | £24,690 | £28,391 | £50,117 | £24,025 | £41,971 | £27,738 | |
| Creditors (> 1 year) | £0 | £7,425 | |||||
| Net Current Assets | £59,146 | £82,135 | £101,624 | £115,417 | £88,651 | £55,245 | |
| Net Assets | £136,526 | £113,953 | £76,108 | ||||
| Shareholder Funds | £74,038 | £97,883 | £120,262 | £136,526 | £113,953 | £76,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 16 October 2025 | ||
| 15 October 2025 | Previous accounting period shortened | |||
| 19 August 2025 | Cessation of a person with significant control |
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