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Company profile
TH RETFORD LIMITED
active • ltd • 55a Wallscourt Road, Filton, Bristol, BS34 7NR, England
Company no.12907498Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12907498
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-09-25
- Registered Office
- 55a Wallscourt Road, Filton, Bristol, BS34 7NR, England
- Sic Codes
- construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.65m
Equity
-£470,706
Total liabilities
£9.93m
Cash in bank
£813,295
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£294.02k
-29.91%Cash in bank
+£811.15k
+37815.85%Total assets
+£2.23M
+34.77%Total liabilities
-£2.53M
-34.12%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.65m-£638,521-£9.93m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£492,631
Fixed assets£0
Current assets£8.65m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £99 | £2.81m | -£2.81m |
| 2023 | -£385,648 | £6.42m | -£7.40m |
| 2024 | -£470,706 | £8.65m | -£9.93m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Nov 2025 | 6 Months |
| Accounts Submitted | 29 Sep 2025 | 8 Months |
| Change of Registered Office Address | 21 Mar 2025 | 1 Year |
| Accounts Submitted | 19 Mar 2025 | 1 Year |
| TAGGART, Nicholas Resigned | 10 Mar 2025 | 1 Year |
| Accounts Submitted | 26 Feb 2025 | 1 Year |
| Change of Company Status Detail | 26 Feb 2025 | 1 Year |
| TAGGART, Nicholas Appointed | 18 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 8 Nov 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.