The Retreat Association
The Retreat Association is an active company incorporated on 1 February 2013 with the registered office located in Barnet, Greater London. The Retreat Association was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08385106
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
12 years
Incorporated 1 February 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (8 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£70.59K
Decreased by £32.8K (-32%)
Turnover
£69.51K
Increased by £2.28K (+3%)
Employees
2
Same as previous period
Total Assets
£85.5K
Decreased by £24.74K (-22%)
Total Liabilities
-£2.62K
Decreased by £1.28K (-33%)
Net Assets
£82.88K
Decreased by £23.46K (-22%)
Debt Ratio (%)
3%
Decreased by 0.47% (-13%)
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Repayment History
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