RETHYNC LTD
Company number 10385081 · Active · Doncaster DN2 4SQ
RETHYNC LTD is an active private limited company (company number 10385081) incorporated on 20 September 2016, registered in Doncaster. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £182k and cash of £18k, with 18 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 87% on the prior period (£97k).
By net assets it sits in the top quarter of 990 comparable companies in Sheffield (median £8,113, upper quartile £69k).
Key dates
- Incorporated
- 20 September 2016
- Next accounts due
- 30 April 2027 — in 197 days
- Confirmation statement due
- 4 October 2027 — in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £182k | £18k | £893k | £1.19m | — | — | 18 |
| 31 July 2024 | £97k | £8,388 | £633k | £954k | — | — | 18 |
- Current ratio
- 0.99 — current liabilities exceed current assets
- Cash per employee
- £1,002
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £182,273 at 2025-07-31
- +8 Net assets growing — +87.0% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.99
- +8 Established — Incorporated 2016-09-20 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Philip Chadwick — owns 25–50% of shares; holds 25–50% of voting rights · since 16 May 2017
- Mr Simon Andrew Towers — owns 25–50% of shares; holds 25–50% of voting rights · since 17 May 2021
- Nominee Solutions Limited (corporate entity, England And Wales) — owns 75–100% of shares · since 20 September 2016 · ceased 16 May 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (other specialised construction activities n.e.c.), closest in incorporation date.
- OULTON PLANT LIMITED — Doncaster, inc. Sept 2016
- D. M. CRANES LTD. — Goole, inc. Sept 2016
- PRIORY DAMP PROOFING LIMITED — Barnsley, inc. Sept 2016
- TREETON WALLING LIMITED — Rotherham, inc. Sept 2016
- CASTLETON PROJECT MANAGEMENT LTD — Grimsby, inc. Aug 2016
- LINCOLNSHIRE ENERGY CENTRE LIMITED — Grimsby, inc. Oct 2016
Reminders for RETHYNC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.