The Retreat (Whitby) Ltd
The Retreat (Whitby) Ltd is an active company incorporated on 4 August 2009 with the registered office located in Chester, Cheshire. The Retreat (Whitby) Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06979552
Private limited company
Age
16 years
Incorporated 4 August 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 August 2025 (5 months ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£244
Decreased by £771 (-76%)
Total Liabilities
-£8.21K
Decreased by £2.32K (-22%)
Net Assets
-£7.97K
Increased by £1.55K (-16%)
Debt Ratio (%)
3366%
Increased by 2328.04% (+224%)
Get Credit Report
Discover The Retreat (Whitby) Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
