£106k
+132%vs Aug 2024Active14319722Private limited companyRedcar
BOBBY RETAILS LTD
B72/10001
Summary
BOBBY RETAILS LTD is an active private limited company (company number 14319722) incorporated on 26 August 2022, registered in Redcar. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 August 2025, showing net assets of £106k and cash of £8,750, with 20 employees on average. Net assets rose 132% on the prior period (£46k).
Peer position · net assets
By net assets it sits in the top quarter of 76 comparable companies in Teesside (median £934, upper quartile £23k).
02
Key dates
- Incorporated
- 26 August 20224 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 9 September 2027in 322 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,750
−90%vs Aug 2024Not reported
20
+1900%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £106k | £8,750 | £7,386 | — | — | — | 20 |
| 31 August 2024 | £46k | £84k | £7,497 | — | — | — | 1 |
Cash per employee£438Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £105,671 at 2025-08-31 |
| +8 | Net assets growing+131.8% vs prior period |
| +4 | Past first filingsIncorporated 2022-08-26 |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ravinder Singh
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Mandeep Singh Chahal
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 322 days
- Next accounts duein 221 days
- Accounts period endNet assets £106k · small accounts
- Accounts period endNet assets £46k · small accounts
- Incorporated
08
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All companies incorporated on 26 August 2022 · in Aug 2022.
09
Reminders for BOBBY RETAILS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.