Retreat (Adlington) Limited
Retreat (Adlington) Limited is an active company incorporated on 16 April 2015 with the registered office located in Bolton, Greater Manchester. Retreat (Adlington) Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09545006
Private limited company
Age
10 years
Incorporated 16 April 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 April 2025 (6 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jeremy Christian Guest and Mr Richard James Hibbert are mutual people.
Active
Mr Jeremy Christian Guest and Mr Richard James Hibbert are mutual people.
Active
Mr Jeremy Christian Guest and Mr Richard James Hibbert are mutual people.
Active
Mr Richard James Hibbert is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£13.64K
Increased by £2.77K (+25%)
Turnover
Unreported
Same as previous period
Employees
28
Decreased by 6 (-18%)
Total Assets
£901.98K
Increased by £148.47K (+20%)
Total Liabilities
-£502.13K
Increased by £153.05K (+44%)
Net Assets
£399.85K
Decreased by £4.58K (-1%)
Debt Ratio (%)
56%
Increased by 9.34% (+20%)
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Repayment History
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