MISTRAL RETAIL LIMITED

Dissolved London

Retail sale of clothing in specialised stores

33 employees website.com
Retail sale of clothing in specialised stores
M

MISTRAL RETAIL LIMITED

Retail sale of clothing in specialised stores

Founded 24 Nov 2020 Dissolved London, United Kingdom 33 employees website.com
Retail sale of clothing in specialised stores
Accounts Due 31 Dec 2024 16 months overdue
Confirmation Submitted 4 Dec 2024 Next due 8 Dec 2025 5 months overdue
Net assets £81K £97K 2022 year on year
Total assets £2M £769K 2022 year on year
Total Liabilities £2M £671K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

31st Floor 40 Bank Street London E14 5NR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MISTRAL RETAIL LIMITED (13039596), a dissolved company based in London, United Kingdom. Incorporated 24 Nov 2020. Retail sale of clothing in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£762.00

Increased by £275.00 (+56%)

Net Assets

£80.80k

Increased by £97.37k (+588%)

Total Liabilities

£1.65M

Increased by £671.17k (+69%)

Turnover

N/A

Employees

33

Increased by 13 (+65%)

Debt Ratio

95%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Tracey May GarreffaDirectorBritishEngland6224 Nov 2020Active

Shareholders

Shareholders (1)

Labech Holdings Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LABECH HOLDINGS LTD united kingdom
MISTRAL RETAIL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025InsolvencyLiquidation In Administration Extension Of Period
11 Jul 2025InsolvencyLiquidation In Administration Progress Report
10 Jun 2025InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
11 Feb 2025InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
19 Dec 2024InsolvencyLiquidation In Administration Proposals
11 Nov 2025 Insolvency

Liquidation In Administration Extension Of Period

11 Jul 2025 Insolvency

Liquidation In Administration Progress Report

10 Jun 2025 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

11 Feb 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

19 Dec 2024 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Liquidation In Administration Extension Of Period

5 months ago on 11 Nov 2025

Liquidation In Administration Progress Report

9 months ago on 11 Jul 2025

Liquidation In Administration Statement Of Affairs With Form Attached

10 months ago on 10 Jun 2025

Liquidation Administration Notice Deemed Approval Of Proposals

1 years ago on 11 Feb 2025

Liquidation In Administration Proposals

1 years ago on 19 Dec 2024