{ "company_number": "03734775", "name": "Retford Wallcoverings Limited", "url": "/company/03734775", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1999-03-17", "dissolved_on": null, "sic_codes": [ { "code": "17120", "description": "Manufacture of paper and paperboard", "section": "C", "section_name": "Manufacturing", "url": "/sic/17120" } ], "registered_address": { "id": 598322, "url": "/address/598322", "line1": "28 CORRINGHAM ROAD IND ESTATE", "line2": "GAINSBOROUGH", "post_town": "LINCOLNSHIRE", "county": "", "country": "", "postcode": "DN21 1QB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "SMALL", "filings": [ { "url": "/company/03734775/accounts/2025-12-31", "pdf_url": "/company/03734775/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Retford Wallcoverings Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "2498355.00", "debtors": "1744778.00", "cash_bank_in_hand": "739868.00", "current_assets": "4209195.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1836938.00", "total_assets_less_current_liabilities": "4335293.00", "net_assets_liabilities": "4222797.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1214901.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-05-01.zip" }, { "url": "/company/03734775/accounts/2024-12-31", "pdf_url": "/company/03734775/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Retford Wallcoverings Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "2571122.00", "debtors": "2005732.00", "cash_bank_in_hand": "321752.00", "current_assets": "4144995.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1738896.00", "total_assets_less_current_liabilities": "4310018.00", "net_assets_liabilities": "4183672.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1214901.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/03734775/accounts/2023-12-31", "pdf_url": "/company/03734775/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Retford Wallcoverings Limited", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "2575816.00", "debtors": "2079799.00", "cash_bank_in_hand": "492389.00", "current_assets": "3849774.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1729456.00", "total_assets_less_current_liabilities": "4305272.00", "net_assets_liabilities": "3703115.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1214901.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/03734775/accounts/2022-12-31", "pdf_url": "/company/03734775/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Retford Wallcoverings Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "1932618.00", "debtors": "2050370.00", "cash_bank_in_hand": "517882.00", "current_assets": "4193599.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1895957.00", "total_assets_less_current_liabilities": "3828575.00", "net_assets_liabilities": "3052317.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1214901.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/03734775/accounts/2021-12-31", "pdf_url": "/company/03734775/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Retford Wallcoverings Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "751479.00", "debtors": "1561321.00", "cash_bank_in_hand": "595532.00", "current_assets": "3919621.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2022382.00", "total_assets_less_current_liabilities": "2773861.00", "net_assets_liabilities": "2715724.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1214901.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/03734775/accounts/2020-12-31", "pdf_url": "/company/03734775/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Retford Wallcoverings Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "823981.00", "debtors": "1986066.00", "cash_bank_in_hand": "732173.00", "current_assets": "4096943.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1788198.00", "total_assets_less_current_liabilities": "2612179.00", "net_assets_liabilities": "2536796.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1214901.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/03734775/accounts/2019-12-31", "pdf_url": "/company/03734775/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "Retford Wallcoverings Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "879727.00", "debtors": "1679460.00", "cash_bank_in_hand": "395865.00", "current_assets": "3550515.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1585346.00", "total_assets_less_current_liabilities": "2465073.00", "net_assets_liabilities": "2391124.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1214901.00", "turnover": "8545558.00", "other_operating_income": null, "cost_sales": "6369038.00", "gross_profit_loss": "2176520.00", "administrative_expenses": "294415.00", "raw_materials_consumables": null, "staff_costs": "701261.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1037496.00", "profit_before_tax": "1037758.00", "tax_on_profit": "199053.00", "profit_loss_for_period": "838705.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/03734775/accounts/2018-12-31", "pdf_url": "/company/03734775/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-01-01", "period_end": "2018-12-31", "entity_name": "Retford Wallcoverings Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "804542.00", "debtors": "1704221.00", "cash_bank_in_hand": "549138.00", "current_assets": "3533853.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1717615.00", "total_assets_less_current_liabilities": "2522157.00", "net_assets_liabilities": "2452419.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1214901.00", "turnover": "8618822.00", "other_operating_income": null, "cost_sales": "6384916.00", "gross_profit_loss": "2233906.00", "administrative_expenses": "276857.00", "raw_materials_consumables": null, "staff_costs": "693616.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1127488.00", "profit_before_tax": "1125727.00", "tax_on_profit": "215855.00", "profit_loss_for_period": "909872.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-12-31", "filing_date": "2018-04-17", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03734775/accounts/2017-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/MzIwMjcyNzA0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-12-31", "filing_date": "2017-04-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03734775/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/MzE3MjU0MzUyNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-12-31", "filing_date": "2016-04-14", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03734775/accounts/2015-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/MzE0NTkyNjQ5OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-12-31", "filing_date": "2015-04-16", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03734775/accounts/2014-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/MzEyMTAyNzMwN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-12-31", "filing_date": "2014-04-11", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03734775/accounts/2013-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/MzA5NzkzNjQzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2013-04-23", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03734775/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/MzA3Njc0MTUyM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-12-31", "filing_date": "2012-03-28", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03734775/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/MzA1NDkwODc3MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03734775/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/MzAzMzE1MjIzOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-04-01", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03734775/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/MzAxMjcyNTcwMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-04-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03734775/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/MjAyOTkxNjQ1MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-08-13", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/03734775/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/MjAxMDk1NjczOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-04-16", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03734775/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/MTc5MTkyOTk0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-08-07", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03734775/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/MTY0NzU4MTYxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-06-30", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03734775/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/MTQ2MjM3NjkyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-12-31", "filing_date": "2004-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03734775/accounts/2003-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/MjEyOTE2MzNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-12-31", "filing_date": "2004-02-16", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03734775/accounts/2002-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/MTUwMTQ3NTU5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-12-31", "filing_date": "2003-03-24", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/03734775/accounts/2001-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/MTIxMTE5MTYxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-12-31", "filing_date": "2001-12-20", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03734775/accounts/2000-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/MTE4NjMyNTYxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-12-31", "filing_date": "2000-10-13", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03734775/accounts/1999-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history/ODEwMDc3MTFhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03734775/filing-history" }, "confirmation_statement": { "next_due": "2027-03-31", "last_made_up": "2026-03-17" }, "officers": [ { "name": "SIMPSON, Andrew John", "person_url": "/person/6391626", "role": "director", "appointed_on": "2003-08-01", "resigned_on": "2026-04-22", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-24T07:06:02+00:00" } ], "psc": [ { "name": "Erfurt Uk Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/05073955", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2017-03-17", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }