RETSTONE LIMITED
Activities of other holding companies n.e.c.
RETSTONE LIMITED
Activities of other holding companies n.e.c.
Previous Company Names
Contact & Details
Contact
Registered Address
Fourth Floor Unit 5b The Parklands Bolton BL6 4SD United Kingdom
Full company profile for RETSTONE LIMITED (04289786), an active company based in Bolton, United Kingdom. Incorporated 19 Sept 2001. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£3.47M
Net Assets
£6.47M
Total Liabilities
£17.53M
Turnover
£32.99M
Employees
222
Debt Ratio
73%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Dec Year End | 2023 31 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Williams, Geraint Edward | Director | British | Unknown | 19 Sept 2001 | Active |
See all 8 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (2)
Geraint Edward Williams
British
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Mr Geraint Edward Williams
British
- Ownership Of Shares 75 To 100 Percent
- Voting Rights 75 To 100 Percent
John Stephen Payne
Ceased 1 Jun 2022
Lesley Burnhope Cole
Ceased 6 Apr 2016
Anne Louise Bidwell
Ceased 6 Apr 2016
S Cole No 1 Discretionary Trust Stewart Cole
Ceased 6 Apr 2016
Geraint Edward Williams
Ceased 6 Apr 2016
John Stephen Payne
Ceased 6 Apr 2016
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
133 Wilmington Close, Watford (WD18 0FQ) WATFORD | Leasehold | £350,000 | 13 Feb 2020 |
9 Pittman Court, Pittman Way, Fulwood, Preston (PR2 9ZG) PRESTON | Freehold | £385,000 | 15 Feb 2012 |
Adi Group Holdings Ltd, Pittman Way, Pittman Way, Fulwood (PR2 9ZG) PRESTON | Freehold | £400,000 | 3 Dec 2003 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 30 Mar 2026 | Confirmation Statement | Confirmation statement made on 21 Mar 2026 with no updates | |
| 21 Aug 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 1 Apr 2025 | Confirmation Statement | Confirmation statement made on 21 Mar 2025 with no updates | |
| 5 Feb 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 14 Aug 2024 | Accounts | Annual accounts made up to 31 Dec 2023 |
Confirmation statement made on 21 Mar 2026 with no updates
Annual accounts made up to 31 Dec 2024
Confirmation statement made on 21 Mar 2025 with no updates
Mortgage Create With Deed With Charge Number Charge Creation Date
Annual accounts made up to 31 Dec 2023
Recent Activity
Latest Activity
Confirmation statement made on 21 Mar 2026 with no updates
2 months ago on 30 Mar 2026
Annual accounts made up to 31 Dec 2024
9 months ago on 21 Aug 2025
Confirmation statement made on 21 Mar 2025 with no updates
1 years ago on 1 Apr 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
1 years ago on 5 Feb 2025
Annual accounts made up to 31 Dec 2023
1 years ago on 14 Aug 2024