Company Overview
Retaining (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 August 2016, so this is a well established company. Retaining (Uk) Limited has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit A, Redworth Street, Hartlepool, Co. Durham, TS24 7LG
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Companies House Data
Company NameRETAINING (UK) LIMITED
Company Number10321934
Registered Office AddressUnit A
 Redworth Street
 TS24 7LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2017
Directors & Members
Show Resigned
Mark Ridehalgh - Director
(British, 40 years old, born July 1986)
Appointed 02 December 2025
 Active
Michael Roddy - Director
(Irish, 47 years old, born July 1979)
Appointed 06 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Ridehalgh
ALLEN (CONCRETE) LIMITED
BATH STONE COMPANY (BSC) LIMITED
BATH STONE COMPANY LIMITED
BATH STONE GROUP LIMITED
BUILDING STONE LIMITED
C B COLLIER QUARRY LIMITED
CCP BUILDING PRODUCTS LIMITED
CEMFREE LIMITED
COTSWOLD STONE SALES LIMITED
CREETON QUARRY LIMITED
CSSL NO. 2 LIMITED
FLICK QUARRY LIMITED
GREENCEM LIMITED
GUITING QUARRY LIMITED
HARTHAM PARK MINERALS LIMITED
JOHNSTON QUARRY GROUP LIMITED
MONKS PARK MINERALS LIMITED
NAYLES BARN QUARRY LIMITED
OATHILL QUARRY LIMITED
PPG PROJECTS LIMITED
RETAINING HOLDINGS LIMITED
RIGHTCAST LIMITED
ROPSLEY QUARRY LIMITED
Michael Roddy
BATH STONE COMPANY (BSC) LIMITED
BATH STONE COMPANY LIMITED
BATH STONE GROUP LIMITED
BUILDING STONE LIMITED
BUXTON LIME LIMITED
C B COLLIER QUARRY LIMITED
CCP AGGREGATES LIMITED
CCP BUILDING PRODUCTS LIMITED
CEMFREE LIMITED
CHESHIRE CONCRETE PRODUCTS LIMITED
CLWYD CONCRETE PRODUCTS LIMITED
COTSWOLD STONE SALES LIMITED
COUNTRY CONCRETE PRODUCTS LIMITED
CSSL NO. 2 LIMITED
CYMRU QUARRY GROUP LIMITED
FLICK QUARRY LIMITED
FOELFACH STONE LIMITED
GDH (HOLDINGS) LIMITED
GEOCAST LTD
GREENBLOC LIMITED
GREENCEM LIMITED
HARTHAM PARK MINERALS LIMITED
JOHNSTON QUARRY GROUP LIMITED
MONKS PARK MINERALS LIMITED
NAYLES BARN QUARRY LIMITED
OATHILL QUARRY LIMITED
POUNDFIELD INNOVATIONS LIMITED
POUNDFIELD PRODUCTS (GROUP) LIMITED
POUNDFIELD PRODUCTS (HOLDINGS) LIMITED
PPG PROJECTS LIMITED
RETAINING HOLDINGS LIMITED
RIGHTCAST LIMITED
ROPSLEY QUARRY LIMITED
SIGMAROC SHELFCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 192,057 192,057 164,271
Current Assets 1,916,478 1,916,478 1,598,196
Creditors Due Within One Year 944,816 944,816 952,430
Working Cap 971,662 971,662 645,766
Total Assets Less Current Liabilities 1,163,719 1,163,719 810,037
Long-term Liabilities 196,450 196,450 328,770
Net Assets 967,269 967,269 481,267
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 967,269 967,269 481,267
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 9.3%
Stocks Inventory - - -
Debtors 30.9% 30.9% 28.7%
Cash Bank In Hand 5.2% 5.2% 7.2%
Current Assets 90.9% 90.9% 90.7%
Creditors Due Within One Year 44.8% 44.8% 54.0%
Net Current Assets Liabilities 46.1% 46.1% 36.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.9% 45.9% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 55.2% 55.2% 46.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 1.8 1.8 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Assets 2,108,535 2,108,535 1,762,467
Debt 1,141,266 1,141,266 1,281,200
Net Assets/Debt 967,269 967,269 481,267

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TS24 7LG
SRB WORKWEAR LIMITED
Level Q Sheraton House, Surtees Way, Stockton-On-Tees, TS24 7LG
SRB SERVICES UK LTD
79 GRAYTHORPE, HARTLEPOOL, TS24 7LG
AJB TAPING (HARTLEPOOL) LIMITED
55 Thackeray Road, Hartlepool, TS24 7LG
Document Filings
Confirmation statement made on 12 January 2026 with no updates
Appointment of Mr Mark James Ridehalgh as a director on 2 December 2025
Termination of appointment of Michael Anthony Crump as a director on 25 November 2025
Termination of appointment of Charles Edmund Trigg as a director on 13 November 2025
Registered office address changed from Hughes House Cargo Fleet Road Middlesbrough TS3 6AG England to Unit a Redworth Street Hartlepool Co. Durham TS24 7LG on 4 March 2025
Registration of charge 103219340003, created on 20 February 2025
Confirmation statement made on 12 January 2025 with no updates
Confirmation statement made on 12 January 2024 with no updates
Registration of charge 103219340002, created on 4 January 2024
Current accounting period shortened from 28 February 2024 to 31 December 2023
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Termination of appointment of William Lamb as a director on 6 April 2023
Termination of appointment of Donal James Hughes as a director on 6 April 2023
Appointment of Mr Michael Ignatius Roddy as a director on 6 April 2023
Appointment of Mr Michael Anthony Crump as a director on 6 April 2023
Appointment of Mr Charles Edmund Trigg as a director on 6 April 2023
Satisfaction of charge 103219340001 in full
Confirmation statement made on 12 January 2023 with updates
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