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Retreat Restaurants Limited

Retreat Restaurants Limited is an active company incorporated on 4 February 2009 with the registered office located in Bolton, Greater Manchester. Retreat Restaurants Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06809391
Private limited company
Age
16 years
Incorporated 4 February 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 February 2025 (9 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Carlyle House
Chorley New Road
Bolton
BL1 4BY
England
Same address for the past 9 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in England • Born in Mar 1979
Director • British • Lives in UK • Born in Apr 1964
Secretary • British • Lives in UK • Born in Feb 1965
Mr Jeremy Christian Guest
PSC • British • Lives in UK • Born in Apr 1964
Mr Richard James Hibbert
PSC • British • Lives in England • Born in Mar 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Twodale Limited
Stacey Guest and are mutual people.
Active
Retreat Bromley Cross Limited
Stacey Guest, Jeremy Christian Guest, and 1 more are mutual people.
Active
Retreat (Adlington) Limited
Jeremy Christian Guest and Richard James Hibbert are mutual people.
Active
Newlands Estate Limited
Jeremy Christian Guest and Richard James Hibbert are mutual people.
Active
Bear Clothing Ltd
Richard James Hibbert is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£14.33K
Increased by £12.11K (+547%)
Turnover
Unreported
Same as previous period
Employees
41
Decreased by 9 (-18%)
Total Assets
£1.37M
Decreased by £64.19K (-4%)
Total Liabilities
-£1.02M
Decreased by £57.85K (-5%)
Net Assets
£353.11K
Decreased by £6.33K (-2%)
Debt Ratio (%)
74%
Decreased by 0.71% (-1%)
Latest Activity
Accounting Period Extended
2 Months Ago on 11 Sep 2025
Confirmation Submitted
9 Months Ago on 4 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 28 Aug 2024
Charge Satisfied
1 Year 7 Months Ago on 22 Mar 2024
Charge Satisfied
1 Year 7 Months Ago on 22 Mar 2024
New Charge Registered
1 Year 8 Months Ago on 6 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 1 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 6 Feb 2023
Full Accounts Submitted
3 Years Ago on 22 Jun 2022
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Documents
Current accounting period extended from 31 March 2025 to 30 September 2025
Submitted on 11 Sep 2025
Confirmation statement made on 4 February 2025 with no updates
Submitted on 4 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 28 Aug 2024
Satisfaction of charge 068093910001 in full
Submitted on 22 Mar 2024
Satisfaction of charge 068093910002 in full
Submitted on 22 Mar 2024
Registration of charge 068093910003, created on 6 March 2024
Submitted on 7 Mar 2024
Confirmation statement made on 4 February 2024 with no updates
Submitted on 5 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 1 Sep 2023
Confirmation statement made on 4 February 2023 with no updates
Submitted on 6 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Jun 2022
Repayment History
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