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Company profile

ROUGH TRADE RETAIL HOLDINGS LIMITED

active • ltd • 5 Broad Street, Nottingham, NG1 3AJ, England

Company no.11315848Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11315848
Company Status
active
Type
ltd
Date Of Creation
2018-04-18
Registered Office
5 Broad Street, Nottingham, NG1 3AJ, England
Sic Codes
activities of distribution holding companies

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£6.25m

Equity

£1.92m

Total liabilities

£6.45m

Cash in bank

£1.37m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£1.51M

-115.05%

Cash in bank

+£80.55k

+6.25%

Total assets

+£327.00k

+5.52%

Total liabilities

-£1.84M

-39.96%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£260,277
Trade creditors£3.14m
Fixed assets£700,281
Current assets£5.55m
YearNet AssetsTotal AssetsTotal Liabilities
2020£1.71m£0£0
2021£1.71m£0£0
2022£1.71m£0£0
2023£2.56m£5.93m-£4.61m
2024£1.92m£6.25m-£6.45m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted1 Apr 20262 Months
PIGASSE, Matthieu Resigned30 Mar 20262 Months
Change of Registered Office Address4 Feb 20264 Months
Accounts Submitted24 Dec 20255 Months
Accounts Submitted17 Sep 20258 Months
Confirmation Statement Submitted3 Feb 20251 Year
Accounts Submitted19 Dec 20241 Year
Accounts Submitted18 Sep 20241 Year
Confirmation Statement Submitted18 Sep 20241 Year
Change of Date Of Creation18 Sep 20241 Year
Change of Jurisdiction18 Sep 20241 Year
Change of Registered Office Address18 Sep 20241 Year

Documents

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No records available.