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  4. Retail Shops (Glencora) Limited

Retail Shops (Glencora) Limited

ActiveTotal exemption (full) accountsProperty developersBognor Regis
Company number
00796880
Incorporated
18 Mar 196462 years trading
Registered office
93 Aldwick Road, Bognor Regis, West Sussex, PO21 2NW
Nature of business
Development of building projects; Other letting and operating of own or leased real estate
Accounts due in
162 days
24 Mar 2027
Net assets
£3.1M▼
-1.0% on the year before
Cash at bank
£157K▲
At 24 Jun 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Retail Shops (Glencora) Limited is a 62-year-old private limited company registered in Bognor Regis, company number 00796880, one of 49 property development companies in Bognor Regis. Its next accounts are due at Companies House on 24 March 2027, and the CT600 for the period to 24 June 2026 is due at HMRC on 24 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
24 Mar 2027
in 162 days
For the period to 24 Jun 2026
CT600 due
24 Jun 2027
in 254 days
Period 25 Jun 2025 to 24 Jun 2026
Corporation tax payment
25 Mar 2027
in 163 days
9 months and 1 day after the period end
Confirmation statement
14 Aug 2027
in 305 days
Last made up to 31 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £31K (-1%) on the year before, to £3.1M.
  • Net assets rose in 2 of 5 year-on-year comparisons on record.
  • Current assets of £245K against £124K owed within a year: 2.0 times cover.
  • 4 employees on average during the year.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£2M24 June 2020: net assets £2.9M£2.9M202024 June 2021: net assets £3.3M£3.3M202124 June 2022: net assets £3.3M£3.3M202224 June 2023: net assets £3.1M£3.1M202324 June 2024: net assets £3.1M£3.1M202424 June 2025: net assets £3.1M£3.1M2025
Net assets at each year end, 2020 to 2025£0£2M24 June 2020: net assets £2.9M£2.9M202024 June 2021: net assets £3.3M£3.3M202124 June 2022: net assets £3.3M£3.3M202224 June 2023: net assets £3.1M£3.1M202324 June 2024: net assets £3.1M£3.1M202424 June 2025: net assets £3.1M£3.1M2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
24 Jun 2025£3.1M£157K£245K£124K4
24 Jun 2024£3.1M£154K£217K£65K4
24 Jun 2023£3.1M£121K£190K£59K4
24 Jun 2022£3.3M£221K£294K£83K4
24 Jun 2021£3.3M£342K£365K£83K4
24 Jun 2020£2.9M£431K£457K£104K4

Who runs and owns Retail Shops (Glencora) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (4)

NameRoleAppointed
R*** S***DirectorApr 2007
M*** S***DirectorOct 2009
R*** S***DirectorJul 2010
N*** B***SecretaryNov 2007
5 former officers
NameRoleAppointedLeft
R*** S***SecretaryJun 2000Nov 2007
E*** W***SecretaryOct 2009Jan 2011
E*** W***SecretaryJun 2000
J*** S***DirectorApr 2007
E*** W***DirectorOct 2009

People with significant control (3)

Individual · since Nov 2020
R*** S***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Can appoint and remove directors
Individual · since Nov 2020
R*** S***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Apr 2016
M*** S***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
A private lenderOutstandingApr 1982

Where Retail Shops (Glencora) Limited is registered

Retail Shops (Glencora) Limited's registered office on a map of the UK

The registered office is in Bognor Regis (PO21), in the Arun local authority area, South East. Show PO21 2NW on a map.

Other trade companies in PO21

Shared registered office

44 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Retail Shops (Glencora) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 24 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late25 Mar 2027 to 24 Apr 2027£150
1 to 3 months late25 Apr 2027 to 24 Jun 2027£375
3 to 6 months late25 Jun 2027 to 24 Sep 2027£750
More than 6 months lateFrom 25 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late25 Jun 2027£200
3 months late24 Sep 2027another £200
6 months late24 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late24 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00796880
Status
Active
Company type
Private limited company
Incorporated
18 March 1964 (62 years ago)
Registered office
93 Aldwick Road, Bognor Regis, West Sussex, PO21 2NW
Nature of business
Development of building projects (SIC 41100)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
24 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
24 June 2025
Last confirmation statement
31 July 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Bognor Regis

Other active property development companies registered in Bognor Regis.

All property development companies in Bognor Regis · All trades in Bognor Regis · Property developers across the UK

Frequently asked questions

When are Retail Shops (Glencora) Limited's accounts due?

Retail Shops (Glencora) Limited's next accounts are due at Companies House by 24 March 2027 (in 162 days), covering the period to 24 June 2026.

When is Retail Shops (Glencora) Limited's CT600 due?

The CT600 for the period to 24 June 2026 is due at HMRC by 24 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 25 March 2027.

Is Retail Shops (Glencora) Limited still trading?

Retail Shops (Glencora) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Retail Shops (Glencora) Limited do?

Retail Shops (Glencora) Limited is registered under Development of building projects (SIC 41100); Other letting and operating of own or leased real estate (SIC 68209).

How old is Retail Shops (Glencora) Limited?

Retail Shops (Glencora) Limited was incorporated on 18 March 1964, 62 years ago.

Who runs Retail Shops (Glencora) Limited?

Retail Shops (Glencora) Limited has 3 active directors, the longest-serving appointed in Apr 2007. Their names and service addresses are on the Companies House register.

Who owns Retail Shops (Glencora) Limited?

3 people or companies have significant control of Retail Shops (Glencora) Limited: an individual (owns 50% to 75% of the shares); an individual (owns 25% to 50% of the shares); an individual (owns 50% to 75% of the shares).

What is the penalty if Retail Shops (Glencora) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Retail Shops (Glencora) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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