Firmoscan
Active14363403Private limited companyHalifax

RETPLAN LIMITED

E23/100

Owned by Paola Del Carmen Pimentel Ortiz (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

RETPLAN LIMITED is an active private limited company (company number 14363403) incorporated on 20 September 2022, registered in Halifax. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£17k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 49% on the prior period (−£11k).

Peer position · net assets

By net assets it sits in the lower half of 6,272 comparable companies in Leeds (median £1, upper quartile £17k).

02

Key dates

Incorporated
20 September 20224 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
4 October 2027in 347 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
−£17k
vs Sept 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
1
No changevs Sept 2024
Net assets
−£17k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025−£17k——£411k——1
30 September 2024−£11k——£406k——1
Current ratio0.02Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
23 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-16,732 at 2025-09-30
−8Net assets falling-48.8% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.02
+4Past first filingsIncorporated 2022-09-20
23Score, grade E

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

1 active
  • Miss Paola Del Carmen Pimentel Ortiz
    Individual · since 20 September 2022
    • owns 75–100% of shares
    • holds 75–100% 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

Newest first
  1. Confirmation statement duein 347 days
  2. Next accounts duein 251 days
  3. Accounts period endNet liabilities £17k · micro accounts
  4. Accounts period endNet liabilities £11k · micro accounts
  5. Incorporated
08

Similar companies in Leeds

Same activity (other letting and operating of own or leased real estate), closest in incorporation date

All companies incorporated on 20 September 2022 · in Sept 2022.

09

Reminders for RETPLAN LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.