Annual accounts
Unaudited abridged accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
RETROFLO LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 12 Enterprise Court, Seaham Grange Industrial Estate, Seaham SR7 0PS
- Classification (SIC)
- Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/01/2026View PDF (14 pages)
Unaudited abridged accounts made up to 2025-04-30
- 21/01/2026View PDF (1 pages)
Satisfaction of charge 064165500002 in full
- 10/07/2025View PDF (23 pages)
Registration of charge 064165500003, created on 2025-07-08
- 13/05/2025View PDF (4 pages)
Confirmation statement made on 2025-04-19 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
03/05/2027Filing deadline
Last statement 19/04/2026Due 03/05/2027
- Next statement date
- 19/04/2027
- Last statement dated
- 19/04/2026
Financial performance
The latest figures RETROFLO LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£965.27K2025
299.01%vs 20242024: £241.92K
Total Assets
£4.39M2025
39.66%vs 20242024: £3.15M
Cash in Bank
£972.70K2025
31.26%vs 20242024: £741.03K
Total Liabilities
£2.77M2025
9.45%vs 20242024: £2.53M
Employees
472025
+5vs 20242024: 42
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 39.66% on 2024. See the full financial analysis for RETROFLO LIMITED.
The full financial record
Four ways through RETROFLO LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +163% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 47 | +5 |
| 2024 | 42 | +1 |
| 2023 | 41 | +4 |
| 2022 | 37 | -8 |
| 2021 | 45 | – |
Reported employee count increased from 45 in 2021 to 47 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/12/2020–26/11/2024 | 2 | |
| Director | 01/07/2008–22/01/2021 | 3 | |
| Director | 02/11/2007–30/10/2024 | 4 | |
| Secretary | 02/11/2007–01/11/2012 | 1 | |
| Director | 01/07/2008–Present | 2 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/05/2016–Present | 4 | |
| 01/05/2016–30/10/2024 | 4 | |
| 30/10/2024–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13
- Since 27/04/2023
- Last 12 months
- 2
- -5 vs the year before
- Most recent filing
- 26/01/2026
- 8 months ago
What changed in the last year
- Accounts filedLatest 26/01/2026
- Charges and mortgagesLatest 21/01/2026
Filing timeline
- 26/01/2026View PDF (14 pages)
Unaudited abridged accounts made up to 2025-04-30
- 21/01/2026View PDF (1 pages)
Satisfaction of charge 064165500002 in full
- 10/07/2025View PDF (23 pages)
Registration of charge 064165500003, created on 2025-07-08
- 13/05/2025View PDF (4 pages)
Confirmation statement made on 2025-04-19 with updates
- 23/01/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-04-30
- 26/11/2024View PDF (1 pages)
Termination of appointment of Catherine Elizabeth Kenyon as a director on 2024-11-26
- 14/11/2024View PDF (1 pages)
Termination of appointment of Peter James Byrne as a director on 2024-10-30
- 14/11/2024View PDF (1 pages)
Cessation of Peter James Byrne as a person with significant control on 2024-10-30
- 14/11/2024View PDF (2 pages)
Notification of Quilo Ltd as a person with significant control on 2024-10-30
- 26/04/2024View PDF (3 pages)
Confirmation statement made on 2024-04-19 with no updates
- 29/01/2024View PDF (13 pages)
Total exemption full accounts made up to 2023-04-30
- 12/05/2023View PDF (3 pages)
Confirmation statement made on 2023-04-19 with no updates
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
1 UK company is similar to RETROFLO LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other specialised construction activities n.e.c. motorcycles) and a comparable number of employees. It is shown below to help you compare competitors and industry peers.
BROOK & MAYO LIMITED
Active15 Newland, Lincoln, Lincolnshire LN1 1XG
- Activity
- Electrical installation
- Company no.
- 04625674
- Incorporated
- 30/12/2002
- Employees
- 46
About RETROFLO LIMITED
A short description of the company, written from its Companies House record.
RETROFLO LIMITED is a private limited company registered in the United Kingdom, based in Unit 12 Enterprise Court, Seaham Grange Industrial Estate, Seaham SR7 0PS. Companies House classifies its business as Other specialised construction activities n.e.c. motorcycles. It has been on the register for 18 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £965.27K and 47 employees.
RETROFLO LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records RETROFLO LIMITED under one registered business activity: Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007).
RETROFLO LIMITED is recorded as active on the Companies House register, and has been on it since 02/11/2007.
The most recent accounts Okredo holds cover 2025 and report net assets of £965.27K, total assets of £4.39M, cash in bank of £972.70K and total liabilities of £2.77M.
The most recent document on the record is dated 26/01/2026: Unaudited abridged accounts made up to 2025-04-30, 8 months ago.
On the current registry record, accounts are due by 31/01/2027 and the next confirmation statement is due by 03/05/2027.
Companies House lists 5 officers (1 currently in post) and 3 people with significant control (2 current).