# RETSTONE LIMITED (04289786)

> RETSTONE LIMITED is an active private limited company (company number 04289786) incorporated on 19 September 2001, registered in Bolton. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 December 2025, showing net assets of £7.95m and cash of £1.57m, with 0 employees on average. Net assets rose 21% on the prior period (£6.55m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2001-09-19
- Registered office: Bolton, BL6 4SD
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-03
- Accounts type: GROUP

By net assets it sits in the top quarter of 3,424 comparable companies in Manchester (median £100, upper quartile £121k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7.95m | £1.57m | £4,356 | £14.18m | — | £104k | 0 |
| 2024-12-31 | £6.55m | £1.50m | £6,030 | — | — | £1.04m | 0 |
| 2023-12-31 | £5.14m | £761k | £44k | — | — | £59k | 0 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 0.11; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,954,023 at 31 December 2025
- Net assets up 10% or more on the prior period: +21.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.11
- Cash at bank of £50,000 or more: Cash £1,568,061
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 19 September 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Geraint Edward Williams — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04289786
HTML: https://firmoscan.com/company/04289786-retstone-limited