Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Retexe Retail II Ltd
- Incorporated
- 3 December 2021 (4 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 122 Wigmore StreetLondonW1U 3RX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 December 2021
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10596423
Corporate entity · Notified 3 December 2021
Holds 25–50% of voting rights
Right to appoint and remove directors
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 This company Holds 25–50% of voting rights
Retexe Retail Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £2,925,374
- Cash
- £307,925
- Employees
- 2
- Debt Ratio
- 49%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £5,246,188 | £5,246,188 | £5,246,188 | £5,246,188 |
| Current Assets | £434,477 | £237,239 | £164,761 | £137,958 |
| Cash | £307,925 | £177,667 | £111,636 | £86,913 |
| Creditors (< 1 year) | £2,755,291 | £2,561,548 | £2,538,922 | £2,516,825 |
| Net Current Assets | (£2,320,814) | (£2,324,309) | (£2,374,161) | (£2,378,867) |
| Net Assets | £2,925,374 | £2,921,879 | £2,872,027 | £2,867,321 |
| Shareholder Funds | £2,925,374 | £2,921,879 | £2,872,027 | £2,867,321 |
Filings
Filing history not loaded yet. See it on Companies House
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