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Retorrick Mill Hospitality Ltd

Retorrick Mill Hospitality Ltd is an active company incorporated on 2 April 2012 with the registered office located in Bath, Somerset. Retorrick Mill Hospitality Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08015202
Private limited company
Age
13 years
Incorporated 2 April 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 April 2025 (5 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
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Contact
Address
Isabella Mews The Avenue
Combe Down
Bath
BA2 5EH
Address changed on 14 Jun 2022 (3 years ago)
Previous address was Isabella Mews the Avenue Combe Down Bath BA2 5EH England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Christopher Alan Williams
Director • PSC • British • Lives in England • Born in Jan 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
Retorrick Mill Ltd
Christopher Alan Williams is a mutual person.
Active
Chill At The Mill Ltd
Christopher Alan Williams is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£5.19K
Decreased by £4.68K (-47%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£20.05K
Decreased by £5.05K (-20%)
Total Liabilities
-£27.21K
Decreased by £3.86K (-12%)
Net Assets
-£7.16K
Decreased by £1.19K (+20%)
Debt Ratio (%)
136%
Increased by 11.93% (+10%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 3 Apr 2025
Full Accounts Submitted
1 Year Ago on 9 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 2 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 25 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 17 Apr 2023
Full Accounts Submitted
2 Years 11 Months Ago on 22 Sep 2022
Confirmation Submitted
3 Years Ago on 14 Jun 2022
Inspection Address Changed
3 Years Ago on 14 Jun 2022
Full Accounts Submitted
3 Years Ago on 1 Dec 2021
Confirmation Submitted
4 Years Ago on 18 May 2021
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Documents
Confirmation statement made on 2 April 2025 with no updates
Submitted on 3 Apr 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 9 Sep 2024
Confirmation statement made on 2 April 2024 with no updates
Submitted on 2 Apr 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 25 Oct 2023
Confirmation statement made on 2 April 2023 with no updates
Submitted on 17 Apr 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 22 Sep 2022
Register inspection address has been changed from Isabella Mews the Avenue Combe Down Bath BA2 5EH England to The Granary Retorrick Mill Hospitality Ltd the Granary Newquay Cornwall TR8 4BH
Submitted on 14 Jun 2022
Confirmation statement made on 2 April 2022 with no updates
Submitted on 14 Jun 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 1 Dec 2021
Confirmation statement made on 2 April 2021 with no updates
Submitted on 18 May 2021
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Repayment History
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