Retreat Homes & Lodges Limited
Retreat Homes & Lodges Limited is an active company incorporated on 15 September 2004 with the registered office located in Wigton, Cumbria. Retreat Homes & Lodges Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05231733
Private limited company
Age
21 years
Incorporated 15 September 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 September 2025 (1 month ago)
Next confirmation dated 15 September 2026
Due by 29 September 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard James Jones and Paul Alan Clackstone are mutual people.
Active
Richard James Jones and Paul Alan Clackstone are mutual people.
Active
Richard James Jones and Paul Alan Clackstone are mutual people.
Active
Paul Alan Clackstone is a mutual person.
Active
Paul Alan Clackstone is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£150K
Decreased by £101K (-40%)
Turnover
£3.58M
Decreased by £1.59M (-31%)
Employees
41
Decreased by 18 (-31%)
Total Assets
£1.54M
Decreased by £394K (-20%)
Total Liabilities
-£691K
Decreased by £340K (-33%)
Net Assets
£847K
Decreased by £54K (-6%)
Debt Ratio (%)
45%
Decreased by 8.44% (-16%)
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Repayment History
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