Rickerby Retreat Limited
Rickerby Retreat Limited is an active company incorporated on 8 May 2012 with the registered office located in Carlisle, Cumbria. Rickerby Retreat Limited was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
08060042
Private limited company
Age
13 years
Incorporated 8 May 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 March 2025 (7 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£38.18K
Decreased by £17.44K (-31%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 1 (-5%)
Total Assets
£1.01M
Increased by £67.42K (+7%)
Total Liabilities
-£939.9K
Decreased by £497 (-0%)
Net Assets
£72.62K
Increased by £67.92K (+1445%)
Debt Ratio (%)
93%
Decreased by 6.67% (-7%)
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Repayment History
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