RESTORATE (HOLDINGS) LTD
Company number 13230286 · Monitor this company
Executive summary
Restorate (Holdings) Ltd demonstrates improving net asset value and stable management but is constrained by persistent working capital deficits and significant related party loans. While solvent, the company’s liquidity position requires close monitoring and prudent management of short-term liabilities. Credit approval is recommended with conditions focused on liquidity oversight and debtor collection performance.
Shareholders' funds
£230,928
Balance sheet as at 2025-12-31
What it does
The principal activity of the company is Retail sale
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-02-26
- Employees
- 2 (2025 accounts)
- Registered office
- Unit 1 Springfield Farm, Perrotts Brook, Cirencester, Gloucestershire, United Kingdom, GL7 7DT
- Postcode
- GL7 7DT
- Capital
- 1,000 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 30 December
Confirmation statement
- Last statement dated
- 2026-02-25
- Next due by
- 2027-03-11
Nature of business (SIC)
- 47520 Retail sale of hardware, paints and glass in specialised stores
- 47799 Retail sale of other second-hand goods in stores (not incl. antiques)
- 47910 Retail sale via mail order houses or via Internet
Officers 2 current · 1 resigned
Contact details
- Website
- restorate.co.uk
- Phone
- 01285831668
Buy Wood Finishes, Professional Decorating, Antique Restoration and Woodworking Products with Next Working Day Delivery.
Among its peers
Top 25%
by shareholders' funds, of 20 similar companies in GL
Trading since 2021.
Competitors Cheltenham
This company ranks 4 among retail sale of hardware, paints and glass in specialised stores in Cheltenham.