RETAINING (UK) LIMITED

Active Hartlepool

Other specialised construction activities n.e.c.

0 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
R

RETAINING (UK) LIMITED

Other specialised construction activities n.e.c.

Founded 10 Aug 2016 Active Hartlepool, England 0 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Mar 2026 Next due 26 Jan 2027 8 months remaining
Net assets £3M £1M 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £1M £350K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit A Redworth Street Hartlepool Co. Durham TS24 7LG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RETAINING (UK) LIMITED (10321934), an active property, infrastructure and construction company based in Hartlepool, England. Incorporated 10 Aug 2016. 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£458.86k

Increased by £258.90k (+129%)

Net Assets

£2.59M

Increased by £1.17M (+83%)

Total Liabilities

£1.28M

Increased by £350.13k (+38%)

Turnover

£5.41M

Employees

N/A

Decreased by 28 (-100%)

Debt Ratio

33%

Decreased by 7 (-18%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ridehalgh, Mark JamesDirectorBritishEngland392 Dec 2025Active

Shareholders

Shareholders (1)

Retaining Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip Gerard Hughes

Ceased 31 Oct 2019

Ceased

Donal James Hughes

Ceased 1 Sept 2021

Ceased

Group Structure

Group Structure

SIGMAROC PLC united kingdom
RETAINING (UK) LIMITED Current Company
GEOSTONE LIMITED united kingdom
GEOCAST LTD united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
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
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

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

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Jan 2026 with no updates

1 months ago on 17 Mar 2026

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

5 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

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025