Company Overview
Retas Leeds is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 10 September 2007, so this is a well established company. Retas Leeds has been in business for 18 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Roundhay Resource Centre 233-237 Roundhay Road, Harehills, Leeds, West Yorkshire, LS8 4HS
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Companies House Data
Company NameRETAS LEEDS
Company Number06365085
Registered Office AddressRoundhay Resource Centre 233-237 Roundhay Road
 Harehills
 LS8 4HS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
Mohammed Aslam - Director
(British, 30 years old, born April 1996)
Appointed 13 July 2023
 Active
Michael Baynham - Director
(British, 76 years old, born July 1950)
Appointed 03 March 2018
 Active
Monish Bhatia - Director
(British, 43 years old, born October 1983)
Appointed 06 February 2025
 Active
Liz Campbell - Director
(British, 77 years old, born August 1949)
Appointed 06 June 2016
 Active
Mary Campbell - Director
(British, 44 years old, born August 1982)
Appointed 08 June 2020
 Active
Sally Gibbs - Director
(British, 77 years old, born October 1949)
Appointed 06 February 2025
 Active
Robert Gosling - Director
(British, 74 years old, born October 1952)
Appointed 06 September 2017
 Active
Richard Taiwo - Director
(British, 41 years old, born January 1985)
Appointed 13 July 2023
 Active
Matthew Thornfield - Director
(British, 54 years old, born November 1972)
Appointed 06 June 2016
 Active
Susan Waterson - Director
(British, 52 years old, born August 1974)
Appointed 09 February 2023
 Active
Secretaries
Show Resigned
Roger Nyantou - Secretary
Appointed 01 January 2016
 Active
Other Company Directorships
Mohammed Aslam
IFARADA COMMUNITY INTEREST COMPANY
LEEDS FAITHS FORUM
Michael Baynham
No companies found
Monish Bhatia
No companies found
Liz Campbell
No companies found
Mary Campbell
No companies found
Sally Gibbs
No companies found
Robert Gosling
No companies found
Richard Taiwo
No companies found
Matthew Thornfield
CAPABILITY TRAINING AND MANAGEMENT LIMITED
MULTICODE LIMITED
MULTIHOST LIMITED
PROGRESS TO CHANGE
SINAI SYNAGOGUE, LEEDS
THE UK SCHOOL OF PROFESSIONAL TOASTMASTERS LIMITED
UKSPT LTD
Susan Waterson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 61,194 61,194 73,541
Creditors Due Within One Year 825 825 7,681
Working Cap 60,369 60,369 65,860
Total Assets Less Current Liabilities 60,369 60,369 65,860
Long-term Liabilities 0 0 0
Net Assets 60,369 60,369 65,860
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 52,748 52,748 62,466
Other Reserves 7,621 7,621 3,394
Shareholders Funds 60,369 60,369 65,860
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 27.9% 27.9% 0.0%
Cash Bank In Hand 72.1% 72.1% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.3% 1.3% 10.4%
Net Current Assets Liabilities 98.7% 98.7% 89.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.7% 98.7% 89.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 86.2% 86.2% 84.9%
Shareholder Funds 98.7% 98.7% 89.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 89.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 74.2 74.2 9.6
Solvency Ratio 74.2 74.2 9.6
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 61,194 61,194 73,541
Debt 825 825 7,681
Net Assets/Debt 60,369 60,369 65,860

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 10 September 2025 with no updates
Appointment of Ms Sally Elizabeth Gibbs as a director on 6 February 2025
Appointment of Mr Monish Bhatia as a director on 6 February 2025
Confirmation statement made on 10 September 2024 with no updates
Appointment of Mr Mohammed Adam Aslam as a director on 13 July 2023
Appointment of Mr Richard Taiwo as a director on 13 July 2023
Termination of appointment of Gillian Mary Newman as a director on 6 March 2023
Confirmation statement made on 10 September 2023 with no updates
Appointment of Mrs Susan Waterson as a director on 9 February 2023
Termination of appointment of Rawand Sabir Ahmed as a director on 8 December 2022
Termination of appointment of Pippa Peta Brook as a director on 8 December 2022
Confirmation statement made on 10 September 2022 with no updates
Termination of appointment of Katherine Ann Wyatt as a director on 7 April 2022
Confirmation statement made on 10 September 2021 with no updates
Appointment of Mrs Gillian Mary Newman as a director on 8 October 2021
Appointment of Mr Rawand Sabir Ahmed as a director on 8 October 2021
Termination of appointment of Yasir Mohamed as a director on 8 October 2021
Appointment of Ms Katherine Ann Wyatt as a director on 2 November 2020
Appointment of Mrs Mary Campbell as a director on 8 June 2020
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