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Company profile
TRENT VALLEY HOMES (RETFORD) LIMITED
active • ltd • Suite 2 Chancery Court, 34 West Street, Retford, Nottinghamshire, DN22 6ES, England
Company no.09502532Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09502532
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-03-20
- Registered Office
- Suite 2 Chancery Court, 34 West Street, Retford, Nottinghamshire, DN22 6ES, England
- Sic Codes
- roofing activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.25m
Equity
£270,749
Total liabilities
£1.98m
Cash in bank
£282,721
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£2.49k
+0.93%Cash in bank
+£57.17k
+25.35%Total assets
-£221.72k
-8.96%Total liabilities
+£224.21k
+10.16%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.47m£134,128-£2.21m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£195,987
Trade creditors£45,078
Fixed assets£8,097
Current assets£2.24m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £377,537 | £1.23m | -£848,132 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £268,255 | £2.47m | -£2.21m |
| 2025 | £270,749 | £2.25m | -£1.98m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 7 May 2026 | 1 Month |
| Accounts Submitted | 24 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 24 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| HEADLAND, Alan Herbert Resigned | 18 May 2024 | 2 Years |
| HEADLAND, Alan Herbert Appointed | 20 Mar 2015 | 11 Years |
| SPITTLEHOUSE, Jamie Paul Appointed | 20 Mar 2015 | 11 Years |
| HEADLAND, Alan John Appointed | 20 Mar 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.