{"name":"RETAIN HOLDINGS LTD","company_number":"13132704","status":"Active","type":"Private Limited Company","incorporated":"2021-01-13","dissolved":null,"registered_office":"8 Regent Street, Cheltenham, England, GL50 1HR","postcode":"GL50 1HR","sic_codes":[{"code":88100,"description":"Social work activities without accommodation for the elderly and disabled"}],"principal_activity":"The principal activity of the company is that of a holding company.","previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"29 April","last_made_up_to":"2025-04-30","next_due":"2027-01-29"},"employees":{"count":1,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":10,"average_employees":1},{"financial_date":"2024-04-30","net_assets":10,"average_employees":1},{"financial_date":"2023-04-30","net_assets":-5884},{"financial_date":"2022-04-30","net_assets":10}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"RETAIN HOLDINGS LTD exhibits severe liquidity issues with substantial short-term liabilities overshadowing its current assets, indicating significant financial stress. Despite stable fixed assets, the company’s minimal equity and working capital deficits highlight the need for urgent financial restructuring and capital infusion. Immediate focus on improving cash flow, creditor negotiations, and potential asset monetization is critical to restore financial health.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/retain-holdings","people":"https://www.companiesintheuk.co.uk/company/retain-holdings/people","filing_history":"https://www.companiesintheuk.co.uk/company/retain-holdings/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13132704","financials":"https://www.companiesintheuk.co.uk/company/retain-holdings/financial","control":"https://www.companiesintheuk.co.uk/company/retain-holdings/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/retain-holdings/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/retain-holdings"}