RETAIL THERAPY (SOUTH WEST) LTD

Active
RADIGAN FARM STEWLEY
ASHILL
ILMINSTER
SOMERSET
TA19 9NL

RETAIL THERAPY (SOUTH WEST) LTD are a long established Private Limited Company who have traded for 27 years. They operate in the Retail sale of clothing in specialised stores sector, the SIC for which is 47710. Their registered office is situated in the ASHILL area of ILMINSTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.

RETAIL THERAPY (SOUTH WEST) LTD are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03453573. Their corporate structure is that of a Private Limited Company

Details

Name RETAIL THERAPY (SOUTH WEST) LTD
Company Number 03453573
Company Type Private Limited Company
Company Status Active
SIC Code 47710 Retail sale of clothing in specialised stores
Company Origin United Kingdom
Incorporation Date 22/10/1997
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address RADIGAN FARM STEWLEY
ASHILL
ILMINSTER
SOMERSET
TA19 9NL

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £212,538 £172,437 £181,230 £113,967
Net Worth£0 £237,286 £222,964 £226,996 £176,539
Current Assets£0 £257,448 £264,765 £275,297 £230,289
Current Liabilities£0 £257,448 £264,765 £275,297 £230,289
Number of Employees0 0 17 17 20
23-11-2024

Graphs

2021

Cash has increased from 2020 by 23.26%, the ratio of cash to net worth is 89.57% which indicates a strong cash position.

Net worth has changed by £14,322 which is an increase of 6.42% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £212,538 when looking at this ratio

The number of employees has reduced by -17 since 2020

2020

Cash has reduced from 2019 by -4.85%, the ratio of cash to net worth is 77.34% which indicates a strong cash position..

Net worth has changed by £-4,032 which is a reduction of -1.78% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £172,437 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 59.02%, the ratio of cash to net worth is 79.84% which indicates a strong cash position..

Net worth has changed by £50,457 which is a increase of 28.58% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £181,230 when looking at this ratio

The number of employees has reduced by -3 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of RETAIL THERAPY (SOUTH WEST) LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
JO SOUTHCOMBE LIMITED RADIGAN FARM STEWLEY, ASHILL, ILMINSTER, SOMERSET, ENGLAND. TA19 9NL 24/03/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 PENN HILL (YEOVIL) LIMITED 1ST FLOOR, 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS 05/03/2004
1 TRULL ROAD MANAGEMENT LIMITED 8 GREAT MEAD, BISHOPS HULL, TAUNTON, , ENGLAND. TA1 5HE 24/10/2021
10 HILARY ROAD MANAGEMENT COMPANY LIMITED 10 HILARY ROAD, , TAUNTON, , UNITED KINGDOM. TA1 5BH 08/10/2018
1008 LIMITED WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, . TA1 2UH 22/10/2003
101 ADVISORS LTD 2 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS 07/08/2019
105 KINGSTON ROAD (MANAGEMENT) LTD 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, . TA1 4AS 07/04/2009
11 DURNFORD AVENUE MANAGEMENT LTD 53 EAST STREET, , TAUNTON, SOMERSET, ENGLAND. TA1 3NA 09/08/2019
11 HAINES HILL MANAGEMENT COMPANY LIMITED C/O ALPHA HOUSING SERVICES LTD, 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS 15/04/1994
121-ADVICE LTD EXCHANGE HOUSE, 12- 14 THE CRESCENT, TAUNTON, , ENGLAND. TA1 4EB 02/10/2008

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03453573 overview of filed records at companies house for RETAIL THERAPY (SOUTH WEST) LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

RETAIL THERAPY (SOUTH WEST) LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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