Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Retail & Financial Services Limited
- Incorporated
- 10 June 2013 (13 years)
- Industry
- Business and domestic software development (62012) Data processing, hosting and related activities (63110)specialised design activities (74100)Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Newton House Hatch Warren LaneHatch WarrenBasingstokeRG22 4RA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
King-Martin, Amanda Jane
Secretary · Appointed 16 June 2022
Director · Appointed 10 June 2013
British
Born September 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12350554
Former controllers (1)
20 September 2023
Ceased Andrew Martin — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£353,318)
- Cash
- £43,913
- Debt Ratio
- 114%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,291,559 | £69,633 | £43,871 | £19,039 | £21,055 |
| Current Assets | £1,204,076 | £2,165,428 | £1,309,595 | £1,124,383 | £413,131 |
| Debtors | £1,160,163 | £1,298,004 | £728,590 | £769,489 | £172,472 |
| Cash | £43,913 | £867,424 | £581,005 | £354,894 | £240,659 |
| Creditors (< 1 year) | £2,218,964 | £1,026,760 | £560,438 | £1,058,726 | £405,874 |
| Creditors (> 1 year) | £629,989 | £627,007 | £258,162 | £49,271 | £24,286 |
| Net Current Assets | (£1,014,888) | £1,138,668 | £749,157 | £65,657 | £7,257 |
| Net Assets | (£353,318) | £581,294 | £567,759 | £49,587 | £25 |
| Shareholder Funds | (£353,318) | £581,294 | £567,759 | £49,587 | £25 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 February 2026 | Memorandum and Articles of Association | |||
| 6 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 11 June 2025 | Change of details for a person with significant control |
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