Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
SH Retail Investments Ltd
- Incorporated
- 22 July 2020 (6 years)
- Industry
- Licensed restaurants (56101) Unlicensed restaurants and cafes (56102)Public houses and bars (56302)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 93 High StreetTewkesburyGL20 5JZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
16 July 2026
Resigned Tlam Limited as Corporate Secretary
24 July 2023
Appointed Tlam Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 06523525
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Engagesure Ltd Owns 75–100% of shares
Lexclearing Probate Limited Owns 25–50% of shares
Lexcosystems IP Limited Owns 75–100% of shares
Sacp Asset Management Ltd Owns 75–100% of shares
SH Professional Services Ltd Owns 75–100% of shares
SH Retail Investments Ltd This company Owns 75–100% of shares
SH Retail City of London Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2024 · unaudited abridged accounts
- Net Assets
- £451,562
- Cash
- £2,932
- Employees
- 40
- Debt Ratio
- 65%
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,146,856 | £435,335 | ||
| Current Assets | £154,551 | £188,727 | ||
| Debtors | £151,619 | |||
| Cash | £2,932 | £5,000 | ||
| Creditors (< 1 year) | £533,517 | £652,148 | ||
| Creditors (> 1 year) | £316,328 | |||
| Net Current Assets | (£378,966) | (£463,421) | ||
| Net Assets | £451,562 | |||
| Shareholder Funds | £451,562 | (£28,086) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Termination of appointment of a secretary |
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