RETAIN HOLDINGS LTD
Company number 13132704 · Monitor this company
Executive summary
RETAIN HOLDINGS LTD exhibits severe liquidity issues with substantial short-term liabilities overshadowing its current assets, indicating significant financial stress. Despite stable fixed assets, the company’s minimal equity and working capital deficits highlight the need for urgent financial restructuring and capital infusion. Immediate focus on improving cash flow, creditor negotiations, and potential asset monetization is critical to restore financial health.
Shareholders' funds
£10
Balance sheet as at 2025-04-30
What it does
The principal activity of the company is that of a holding company.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-13
- Employees
- 1 (2025 accounts)
- Registered office
- 8 Regent Street, Cheltenham, England, GL50 1HR
- Postcode
- GL50 1HR
- Capital
- 10 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-29
- Financial year end
- 29 April
Confirmation statement
- Last statement dated
- 2026-01-12
- Next due by
- 2027-01-26
Nature of business (SIC)
- 88100 Social work activities without accommodation for the elderly and disabled
Officers 1 current
Competitors Cheltenham
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4. AH CARE LTD
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5. GANNICOX CIC
This company ranks 26 among social work activities without accommodation for the elderly and disabled in Cheltenham.