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Green Retreats Limited

Green Retreats Limited is an active company incorporated on 23 November 2012 with the registered office located in Aylesbury, Buckinghamshire. Green Retreats Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08305447
Private limited company
Age
12 years
Incorporated 23 November 2012
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 23 November 2024 (11 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (23 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Hangar 4 Westcott Venture Park
Westcott
Aylesbury
Buckinghamshire
HP18 0XB
Same address for the past 12 years
Telephone
01296325777
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1987
Director • British • Lives in England • Born in Apr 1978
Director • British • Lives in UK • Born in Aug 1973
Director • British • Lives in England • Born in Jan 1957
Green Retreats Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Green Retreats Holdings Limited
Mark Oliver James Bairstow, Simon Peter Ould, and 1 more are mutual people.
Active
Clear Edge UPVC Limited
Mark Oliver James Bairstow and Royston Clive Wetherall are mutual people.
Active
Isurus Limited
Simon Peter Ould is a mutual person.
Active
Peoples Place Management Company Limited
Mark Oliver James Bairstow is a mutual person.
Active
Optec E&R Services Ltd
Royston Clive Wetherall is a mutual person.
Active
Lagom Hottubs Ltd
Luke Patrick Wetherall is a mutual person.
Active
Podkit Ltd
Mark Oliver James Bairstow is a mutual person.
Active
Brands
Green Retreats
Green Retreats specializes in the design, manufacture, and installation of garden rooms and studios.
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
£955K
Decreased by £700K (-42%)
Turnover
£22.83M
Decreased by £12.98M (-36%)
Employees
220
Decreased by 66 (-23%)
Total Assets
£6.77M
Decreased by £4.07M (-38%)
Total Liabilities
-£5.32M
Decreased by £3.35M (-39%)
Net Assets
£1.45M
Decreased by £727K (-33%)
Debt Ratio (%)
79%
Decreased by 1.35% (-2%)
Latest Activity
Medium Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
10 Months Ago on 20 Dec 2024
Full Accounts Submitted
1 Year 10 Months Ago on 20 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 3 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 25 Nov 2022
Full Accounts Submitted
3 Years Ago on 3 Mar 2022
Confirmation Submitted
3 Years Ago on 15 Dec 2021
Cate Wetherall (PSC) Resigned
4 Years Ago on 31 Mar 2021
Green Retreats Holdings Limited (PSC) Appointed
4 Years Ago on 31 Mar 2021
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Documents
Confirmation statement made on 23 November 2024 with no updates
Submitted on 20 Dec 2024
Accounts for a medium company made up to 31 March 2024
Submitted on 20 Dec 2024
Full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 23 November 2023 with no updates
Submitted on 19 Dec 2023
Confirmation statement made on 23 November 2022 with no updates
Submitted on 3 Jan 2023
Full accounts made up to 31 March 2022
Submitted on 25 Nov 2022
Full accounts made up to 31 March 2021
Submitted on 3 Mar 2022
Confirmation statement made on 23 November 2021 with updates
Submitted on 15 Dec 2021
Particulars of variation of rights attached to shares
Submitted on 11 May 2021
Resolutions
Submitted on 30 Apr 2021
Repayment History
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