RENTHAL LIMITED
Company number 01224533 · Monitor this company
Executive summary
Renthal Limited is a long-established manufacturer with a conservatively capitalised balance sheet (22.8% debt-to-equity) and £9.9M in accumulated equity, but is currently experiencing significant earnings pressure with operating profit collapsing 87% to just £154k on £12.6M revenue. The company retains a net cash position and has no immediate liquidity crisis, but the dramatic margin compression leaves minimal headroom for additional debt service. A conditional approval is appropriate — any credit facility should be modest relative to current (not peak) earnings, with covenants calibrated to the volatile revenue trajectory and monitoring focused on margin recovery and the resolution of the customer destocking cycle cited by management.
Shareholders' funds
£9,882,223
Balance sheet as at 2025-12-31
What it does
The company's principal activity is the manufacture and sale of premium motor-cycle and cycle parts.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1975-08-29
- Employees
- 80 (2025 accounts · was 78 in 2024)
- Registered office
- Bredbury Park Way, Bredbury, Stockport, Cheshire, SK6 2SN
- Postcode
- SK6 2SN
- Capital
- 5,280 GBP
- Accounts category
- Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-01-31
- Next due by
- 2027-02-14
Nature of business (SIC)
- 25990 Manufacture of other fabricated metal products not elsewhere classified
Officers 5 current · 15 resigned
Group structure
Controlled by RACE VALLEY LIMITED — since 2018-07-18
From persons-with-significant-control filings on the public register.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| BREDBURY PARK WAY, BREDBURY, STOCKPORT, CHESHIRE. SK6 2SNA | 1991-01-18 |
| BREDBURY PARK WAY, BREDBURY, STOCKPORT, CHESHIRE. SK6 2SNA | 1991-01-18 |
| CLARENCE MILL, BOLLINGTON, MACCLESFIELD, CHESHIRE SK10 SUZ | 1990-02-28 |
Among its peers
Top 5%
by shareholders' funds, of 67 similar companies in SK
2nd largest employer among its local peers (80 staff).
Among the oldest 25% of its local peers, trading since 1975.
Competitors Stockport
This company ranks 1 among manufacture of other fabricated metal products not elsewhere classified in Stockport.
The class of 1975
51%
of the 5,875 companies incorporated in 1975 are still active today; 41% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2014-02-12
- Where
- Greater Manchester
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| MAN221918 | Greater Manchester | Leasehold | 2014-02-12 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.