Retreat Limited(The)
Retreat Limited(The) is an active company incorporated on 28 October 1982 with the registered office located in Cheltenham, Gloucestershire. Retreat Limited(The) was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01674211
Private limited company
Age
42 years
Incorporated 28 October 1982
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 July 2025 (2 months ago)
Next confirmation dated 10 July 2026
Due by 24 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Lella Margaret Dey and are mutual people.
Active
Mr Thornton Michael Dey is a mutual person.
Active
Ms Lella Margaret Dey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£163.41K
Decreased by £440.38K (-73%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 1 (-5%)
Total Assets
£786.23K
Decreased by £200.93K (-20%)
Total Liabilities
-£84.41K
Decreased by £63.44K (-43%)
Net Assets
£701.81K
Decreased by £137.49K (-16%)
Debt Ratio (%)
11%
Decreased by 4.24% (-28%)
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Repayment History
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