Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Retail Express (Holdings) Limited
- Incorporated
- 4 February 2014 (12 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)
- Owned by
- Barry Edward Grange
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Bond HouseThe BourseLeedsLS1 5EN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1980 (46)
British
Born August 1945 (81)
British
Born November 1977
Officer history (1 former)
23 April 2020
24 July 2019
4 November 2014
4 November 2014
4 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1945 (81)
Holdings 1
Companies where Retail Express (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
24 March 2025
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £470,438
- Cash
- £945,209
- Employees
- 43
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £408,453 | £440,392 | £577,083 | £714,877 | £719,681 | £311,267 |
| Current Assets | £1,199,414 | £662,561 | £711,429 | £867,824 | £1,008,267 | £586,715 |
| Debtors | £254,205 | £371,504 | £640,885 | £343,571 | £306,499 | £92,805 |
| Cash | £945,209 | £291,057 | £70,544 | £374,495 | £551,591 | £493,910 |
| Creditors (< 1 year) | £1,110,877 | £613,033 | £416,370 | £187,169 | £226,174 | £133,640 |
| Creditors (> 1 year) | £26,552 | £83,793 | £134,288 | £267,000 | £427,000 | £160,000 |
| Net Current Assets | £88,537 | £49,528 | £295,059 | £680,655 | £782,093 | £453,075 |
| Net Assets | £470,438 | £406,127 | £737,854 | £1,128,532 | £1,074,774 | £604,342 |
| Shareholder Funds | £470,438 | £406,127 | £737,854 | £1,128,532 | £1,074,774 | £604,342 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Satisfaction of a charge in full | |||
| 30 April 2026 | Satisfaction of a charge in full | |||
| 30 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 28 April 2025 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
London
Milton Keynes
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →