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The Retreat Residents Company Limited

The Retreat Residents Company Limited is an active company incorporated on 27 March 1998 with the registered office located in Basildon, Essex. The Retreat Residents Company Limited was registered 27 years ago.
Status
Active
Active since 20 years ago
Company No
03536402
Private limited company
Age
27 years
Incorporated 27 March 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 March 2025 (7 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Suite 8 Phoenix House
Christopher Martin Road
Basildon
Essex
SS14 3EZ
United Kingdom
Address changed on 2 Oct 2025 (1 month ago)
Previous address was 1st Floor 19 Clifftown Road Southend-on-Sea Essex SS1 1AB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
20
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Dec 1962
Director • British • Lives in UK • Born in Jul 1960
Director • Teacher • South African • Lives in England • Born in Jan 1977
Director • English • Lives in England • Born in Oct 1986
Director • British • Lives in England • Born in Oct 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Grifon Road Management Company Limited
Louise Kathryn Rogers, Terry Estcourt, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£91.04K
Increased by £619 (+1%)
Total Liabilities
-£5.96K
Decreased by £144 (-2%)
Net Assets
£85.08K
Increased by £763 (+1%)
Debt Ratio (%)
7%
Decreased by 0.2% (-3%)
Latest Activity
Registered Address Changed
1 Month Ago on 2 Oct 2025
Mr Terry Estcourt Details Changed
1 Month Ago on 19 Sep 2025
Terry Estcourt Details Changed
1 Month Ago on 19 Sep 2025
Nike Lucy Oke Details Changed
1 Month Ago on 19 Sep 2025
Ms Janet Beverley Placid Details Changed
1 Month Ago on 19 Sep 2025
Adam Johannes Du Toit Resigned
2 Months Ago on 9 Sep 2025
Micro Accounts Submitted
3 Months Ago on 30 Jul 2025
Ms Janet Beverley Placid Appointed
3 Months Ago on 15 Jul 2025
Confirmation Submitted
6 Months Ago on 7 May 2025
Louise Kathryn Rogers Resigned
8 Months Ago on 28 Feb 2025
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Documents
Termination of appointment of Adam Johannes Du Toit as a director on 9 September 2025
Submitted on 17 Oct 2025
Director's details changed for Mr Terry Estcourt on 19 September 2025
Submitted on 3 Oct 2025
Registered office address changed from 1st Floor 19 Clifftown Road Southend-on-Sea Essex SS1 1AB United Kingdom to Suite 8 Phoenix House Christopher Martin Road Basildon Essex SS14 3EZ on 2 October 2025
Submitted on 2 Oct 2025
Director's details changed for Ms Janet Beverley Placid on 19 September 2025
Submitted on 2 Oct 2025
Director's details changed for Nike Lucy Oke on 19 September 2025
Submitted on 2 Oct 2025
Secretary's details changed for Terry Estcourt on 19 September 2025
Submitted on 2 Oct 2025
Micro company accounts made up to 31 March 2025
Submitted on 30 Jul 2025
Appointment of Ms Janet Beverley Placid as a director on 15 July 2025
Submitted on 25 Jul 2025
Termination of appointment of Louise Kathryn Rogers as a director on 28 February 2025
Submitted on 2 Jun 2025
Confirmation statement made on 27 March 2025 with updates
Submitted on 7 May 2025
Repayment History
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