Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Retaining (UK) Limited
- Incorporated
- 10 August 2016 (10 years)
- Industry
- Manufacture of ready-mixed concrete (23630) Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit ARedworth StreetHartlepoolTS24 7LG
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13570846
Former controllers (2)
1 September 2021
Ceased Donal James Hughes — Has significant influence or control
31 October 2019
Ceased Philip Gerard Hughes — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,413,031
- Cash
- £199,966
- Employees
- 28
- Debt Ratio
- 40%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £841,430 | £192,057 | £164,271 | £44,144 | £44,683 |
| Current Assets | £1,503,818 | £1,916,478 | £1,598,196 | £874,746 | £401,065 |
| Debtors | £619,564 | £651,176 | £505,893 | £262,398 | £110,155 |
| Cash | £199,966 | £110,612 | £127,444 | £76,063 | £48,143 |
| Creditors (< 1 year) | £902,860 | £944,816 | £952,430 | £648,534 | £320,910 |
| Creditors (> 1 year) | £167,093 | £299,413 | £62,091 | £14,851 | |
| Net Current Assets | £600,958 | £971,662 | £645,766 | £226,212 | £80,155 |
| Net Assets | £1,413,031 | £967,269 | £481,267 | £202,393 | £101,765 |
| Shareholder Funds | £1,413,031 | £967,269 | £481,267 | £202,393 | £101,765 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 8 April 2026 | Satisfaction of a charge in full | |||
| 8 April 2026 | Satisfaction of a charge in full | |||
| 17 March 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 2 December 2025 | Appointment of a director |
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