RETA1L LTD

Active Bolton

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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RETA1L LTD

Other letting and operating of own or leased real estate

Founded 12 Oct 2022 Active Bolton, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Sept 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 17 Oct 2025 Next due 25 Oct 2026 4 months remaining
Net assets £387K £48K 2025 year on year
Total assets £2M £7K 2025 year on year
Total Liabilities £1M £55K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor Unit 5b The Parklands Bolton BL6 4SD United Kingdom

Full company profile for RETA1L LTD (14414580), an active company based in Bolton, United Kingdom. Incorporated 12 Oct 2022. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£7.62k

Increased by £7.04k (+1220%)

Net Assets

£387.10k

Decreased by £47.75k (-11%)

Total Liabilities

£1.39M

Increased by £54.52k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Jeremy Walker BanksDirectorBritishUnited Kingdom5812 Oct 2022Active

Shareholders

Shareholders (1)

Pbm Debury Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pbm Debury Ltd

United Kingdom

Active
Notified 12 Oct 2022
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

DEBURY LIMITED united kingdom
PBM DEBURY LIMITED united kingdom
RETA1L LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Marks and Spencer Store, Mill Street, Macclesfield (SK11 6NE) CHESHIRE EAST
Freehold£597,50013 Feb 2023
41 Mill Street, Macclesfield (SK11 6NE) CHESHIRE EAST
Freehold£370,86125 Jan 2023
Marks and Spencer Store, Mill Street, Macclesfield (SK11 6NE)
Freehold £597,500
Added 13 Feb 2023
District CHESHIRE EAST
41 Mill Street, Macclesfield (SK11 6NE)
Freehold £370,861
Added 25 Jan 2023
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 May 2025
14 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with no updates
23 Sept 2024AccountsAnnual accounts made up to 31 May 2024
8 Jan 2024AddressChange Registered Office Address Company With Date Old Address New Address
17 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

14 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 31 May 2024

8 Jan 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 11 Oct 2025 with no updates

7 months ago on 17 Oct 2025

Annual accounts made up to 31 May 2025

8 months ago on 18 Sept 2025

Confirmation statement made on 11 Oct 2024 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 31 May 2024

1 years ago on 23 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 8 Jan 2024