Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Retexe Retail Ltd
- Incorporated
- 12 February 2021 (5 years)
- Previously known as
- 231 High Street Exeter Ltd (until 15 March 2021)321 High Street Exeter Ltd (until 18 February 2021)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 122 Wigmore StreetLondonW1U 3RX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2021
British
Born November 1953
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 10596423
Corporate entity · Notified 12 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 10225017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
77-81 the Cut LLP Holds 25–50% of voting rights
Retexe Retail II Ltd Holds 25–50% of voting rights
Retexe Retail Ltd This company Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £122,370
- Cash
- £316,309
- Employees
- 2
- Debt Ratio
- 98%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,212,125 | £5,212,125 | £5,212,125 | £5,236,750 | £5,236,750 |
| Current Assets | £368,584 | £214,460 | £178,828 | £161,317 | £186,205 |
| Cash | £316,309 | £209,557 | £163,745 | £149,681 | £184,101 |
| Creditors (< 1 year) | £273,341 | £182,364 | £174,119 | £209,939 | £149,514 |
| Creditors (> 1 year) | £5,184,998 | £5,184,998 | £5,184,998 | £5,184,998 | £5,184,998 |
| Net Current Assets | £95,243 | £32,096 | £4,709 | (£48,622) | £36,691 |
| Net Assets | £122,370 | £59,223 | £31,836 | £3,130 | £88,443 |
| Shareholder Funds | £122,370 | £59,223 | £31,836 | £3,130 | £88,443 |
Filings
Filing history not loaded yet. See it on Companies House
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