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Boutique Retreats Ltd

Boutique Retreats Ltd is an active company incorporated on 4 February 2013 with the registered office located in Hayle, Cornwall. Boutique Retreats Ltd was registered 12 years ago.
Status
Active
Active since 3 years ago
Company No
08387269
Private limited company
Age
12 years
Incorporated 4 February 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 February 2025 (9 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
Sapphire House
Hayle Industrial Park
Hayle
TR27 5JR
England
Same address for the past 4 years
Telephone
01872553491
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1979
Director • British • Lives in England • Born in Aug 1959
Director • British • Lives in England • Born in Sep 1963
Sapphire Holidays Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Sapphire Holidays Limited
Simon Charles Tregoning, Stephen Anthony Skitt, and 1 more are mutual people.
Active
Wight Locations Limited
Simon Charles Tregoning and Stephen Anthony Skitt are mutual people.
Active
Roseland Holiday Cottages Limited
Simon Charles Tregoning and Stephen Anthony Skitt are mutual people.
Active
Pure Management Services Ltd
Simon Charles Tregoning and Stephen Anthony Skitt are mutual people.
Active
Via Ferrata Cornwall C.I.C
Simon Charles Tregoning and Stephen Anthony Skitt are mutual people.
Active
Unique Hideaways Limited
Simon Charles Tregoning and Stephen Anthony Skitt are mutual people.
Active
Classic Cottages Limited
Simon Charles Tregoning is a mutual person.
Active
National Maritime Museum Cornwall Trust
Simon Charles Tregoning is a mutual person.
Active
Brands
Orchard Lodge
Orchard Lodge is a cottage located in the Wiltshire countryside, offering accommodations for couples and families.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.22M
Increased by £829.06K (+212%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 18 (%)
Total Assets
£5.64M
Increased by £3.33M (+144%)
Total Liabilities
-£4.66M
Increased by £2.27M (+95%)
Net Assets
£976.88K
Increased by £1.06M (-1343%)
Debt Ratio (%)
83%
Decreased by 20.73% (-20%)
Latest Activity
Confirmation Submitted
9 Months Ago on 5 Feb 2025
Small Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Feb 2024
Small Accounts Submitted
1 Year 10 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 13 Feb 2023
Dormant Accounts Submitted
3 Years Ago on 28 Sep 2022
Worval Holdings Limited (PSC) Details Changed
3 Years Ago on 1 Apr 2022
Charge Satisfied
3 Years Ago on 21 Feb 2022
Charge Satisfied
3 Years Ago on 21 Feb 2022
Worval Holdimgs Limited (PSC) Details Changed
3 Years Ago on 1 Jan 2022
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Documents
Confirmation statement made on 4 February 2025 with no updates
Submitted on 5 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 4 February 2024 with no updates
Submitted on 12 Feb 2024
Accounts for a small company made up to 31 December 2022
Submitted on 20 Dec 2023
Change of details for Worval Holdings Limited as a person with significant control on 1 April 2022
Submitted on 13 Feb 2023
Confirmation statement made on 4 February 2023 with updates
Submitted on 13 Feb 2023
Accounts for a dormant company made up to 31 December 2021
Submitted on 28 Sep 2022
Change of details for Worval Holdimgs Limited as a person with significant control on 1 January 2022
Submitted on 3 Aug 2022
Satisfaction of charge 083872690001 in full
Submitted on 21 Feb 2022
Satisfaction of charge 083872690002 in full
Submitted on 21 Feb 2022
Repayment History
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