RETAINING HOLDINGS LIMITED

Active Middlesbrough

Other specialised construction activities n.e.c.

0 employees website.com
Other specialised construction activities n.e.c.
R

RETAINING HOLDINGS LIMITED

Other specialised construction activities n.e.c.

Founded 17 Aug 2021 Active Middlesbrough, United Kingdom 0 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Nov 2025 Next due 24 Nov 2026 6 months remaining
Net assets £-533 £0 2024 year on year
Total assets £300K £0 2024 year on year
Total Liabilities £301K £0 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Hughes House Cargo Fleet Road Middlesbrough TS3 6AG United Kingdom

Full company profile for RETAINING HOLDINGS LIMITED (13570846), an active company based in Middlesbrough, United Kingdom. Incorporated 17 Aug 2021. Other specialised construction activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£533.00

Total Liabilities

£300.53k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 603 Shares £18k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2021306£9k£30.6
1 Sept 2021297£9k£29.7

Officers

Officers

2 active 1 resigned
Status
Charles Edmund TriggDirectorEnglishEngland466 Apr 2023Active
Michael Anthony CrumpDirectorBritishWales376 Apr 2023Active

Shareholders

Shareholders (1)

Sigmaroc Plc
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sigmaroc Plc

Unknown

Active
Notified 6 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William Lamb

Ceased 6 Apr 2023

Ceased

Donal James Hughes

Ceased 6 Apr 2023

Ceased

Group Structure

Group Structure

SIGMAROC PLC united kingdom
RETAINING HOLDINGS LIMITED Current Company
RETAINING (UK) LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026MortgageMortgage Satisfy Charge Full
8 Apr 2026MortgageMortgage Satisfy Charge Full
2 Dec 2025OfficersAppointment of Mr Mark James Ridehalgh as director on 2 Dec 2025
25 Nov 2025OfficersTermination of Michael Anthony Crump as director on 25 Nov 2025
17 Nov 2025OfficersTermination of Charles Edmund Trigg as director on 13 Nov 2025
8 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

8 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

2 Dec 2025 Officers

Appointment of Mr Mark James Ridehalgh as director on 2 Dec 2025

25 Nov 2025 Officers

Termination of Michael Anthony Crump as director on 25 Nov 2025

17 Nov 2025 Officers

Termination of Charles Edmund Trigg as director on 13 Nov 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 8 Apr 2026

Mortgage Satisfy Charge Full

3 weeks ago on 8 Apr 2026

Appointment of Mr Mark James Ridehalgh as director on 2 Dec 2025

4 months ago on 2 Dec 2025

Termination of Michael Anthony Crump as director on 25 Nov 2025

5 months ago on 25 Nov 2025

Termination of Charles Edmund Trigg as director on 13 Nov 2025

5 months ago on 17 Nov 2025