Aztec Retreats Limited
Aztec Retreats Limited is an active company incorporated on 30 September 2011 with the registered office located in Berkhamsted, Hertfordshire. Aztec Retreats Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07792481
Private limited company
Age
14 years
Incorporated 30 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 September 2024 (1 year 1 month ago)
Next confirmation dated 23 September 2025
Was due on 7 October 2025 (26 days ago)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anthony Patrick Dempsey is a mutual person.
Active
Anthony Patrick Dempsey is a mutual person.
Active
Anthony Patrick Dempsey is a mutual person.
Active
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
£4.37K
Increased by £1.9K (+77%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£328.24K
Increased by £851 (0%)
Total Liabilities
-£25.54K
Increased by £1.1K (+5%)
Net Assets
£302.71K
Decreased by £251 (-0%)
Debt Ratio (%)
8%
Increased by 0.32% (+4%)
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Repayment History
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