Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
CTFR Holdings Ltd
- Incorporated
- 12 July 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Simon Retter
- Owned by
- Ashley RetterSimon James RetterJonathan David Retter
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 28 Alexandra TerraceExmouthEX8 1BD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born January 1978 (48)
Retter, Simon
Director · Appointed 12 July 2017
English
Born February 1982 (44)
English
Born May 1979 (47)
Officer history (1 former)
20 May 2023
13 December 2020
12 July 2017
Appointed Retter, Simon as Director
12 July 2017
12 July 2017
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Ashley Retter
Individual · Notified 12 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born January 1978 (48)
Simon James Retter
Individual · Notified 12 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1982 (44)
Individual · Notified 12 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1979 (47)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£84,282)
- Cash
- £5,717
- Employees
- 3
- Debt Ratio
- 121%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £393,497 | £402,236 | £388,933 | £392,545 | £396,074 | £370,000 |
| Current Assets | £9,515 | £7,514 | £5,044 | £13,647 | £8,662 | |
| Debtors | £1,908 | £7,771 | £4,551 | |||
| Cash | £5,717 | £4,379 | £3,136 | £5,876 | £4,111 | £6,829 |
| Creditors (< 1 year) | £332,294 | £330,603 | £318,748 | £326,712 | £325,901 | £287,983 |
| Creditors (> 1 year) | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £160,000 |
| Net Current Assets | (£322,779) | (£323,089) | (£313,704) | (£313,065) | (£317,239) | (£281,154) |
| Net Assets | (£84,282) | (£75,853) | (£79,771) | (£75,520) | (£76,165) | (£71,154) |
| Shareholder Funds | (£84,282) | (£75,853) | (£79,771) | (£75,520) | (£76,165) | (£71,154) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 July 2025 | Confirmation statement with updates | 11 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 January 2025 | Change of details for a person with significant control | |||
| 15 January 2025 | Change of details for a person with significant control |
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