Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Relinquo Holdings Limited
- Incorporated
- 1 February 2018 (8 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Nikhila Patel
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office 121 Hatherton StreetWalsallWS4 2LA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Patel, Nikhila
Director · Appointed 7 July 2023
British
Born June 1993 (33)
Director · Appointed 1 April 2019
British
Born July 1964 (62)
Director · Appointed 1 April 2019
British
Born April 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11611936
Former controllers (2)
1 April 2019
Ceased Kalpana Patel — Owns 25–50% of shares
1 April 2019
Ceased Narendra Patel — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Aum Group Limited Owns 25–50% of shares
Relinquo Holdings Limited This company Owns 75–100% of shares
N.D. Chemists Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £905,329
- Cash
- £280,718
- Employees
- 37
- Debt Ratio
- 54%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £877,468 | £916,420 | £207,189 | £217,556 | £235,108 | £100 |
| Current Assets | £1,079,263 | £818,497 | £975,209 | £802,571 | £908,036 | £50 |
| Debtors | £541,618 | £456,718 | £656,485 | £609,415 | £796,009 | |
| Cash | £280,718 | £200,093 | £216,700 | £92,722 | £1,631 | £50 |
| Creditors (< 1 year) | £1,027,845 | £953,012 | £481,856 | £540,441 | £708,352 | |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £51,418 | (£134,515) | £493,353 | £262,130 | £199,684 | £50 |
| Net Assets | £905,329 | £759,746 | £694,328 | £474,144 | £378,498 | £150 |
| Shareholder Funds | £905,329 | £759,746 | £694,328 | £474,144 | £378,498 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 13 August 2026 | ||
| 9 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 25 September 2024 | Total exemption full accounts | 29 February 2024 | ||
| 21 August 2024 | Confirmation statement with no updates | 13 August 2024 |
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