The Retreat York
The Retreat York is an active company incorporated on 20 November 2001 with the registered office located in York, North Yorkshire. The Retreat York was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04325622
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
24 years
Incorporated 20 November 2001
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 9 October 2025 (1 month ago)
Next confirmation dated 9 October 2026
Due by 23 October 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin Ford is a mutual person.
Active
Clare Francesca Cheetham Scott Booth is a mutual person.
Active
Martin Ford is a mutual person.
Active
Brands
The Retreat Clinics provides therapy services to support mental health and wellbeing for adults, children, and organisations in York, Manchester, and online.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£637.02K
Increased by £63.02K (+11%)
Turnover
£2.04M
Decreased by £582.27K (-22%)
Employees
36
Decreased by 13 (-27%)
Total Assets
£9.29M
Decreased by £5.85M (-39%)
Total Liabilities
-£1.77M
Increased by £597.69K (+51%)
Net Assets
£7.52M
Decreased by £6.45M (-46%)
Debt Ratio (%)
19%
Increased by 11.31% (+146%)
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Repayment History
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