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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 9 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 (8 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Sep 2025 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 6 months remaining)
Learn more about Retreat (Adlington) Limited
Contact
Address
Carlyle House
78 Chorley New Road
Bolton
BL1 4BY
United Kingdom
Same address since incorporation
Telephone
01204 849313
Email
Unreported
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People
Officers
3
Shareholders
3
Controllers (PSC)
2
Richard James Hibbert
Director • Caterer • British • Lives in England • Born in Mar 1979
Jeremy Christian Guest
Director • Caterer • British • Lives in UK • Born in Apr 1964
Mr Jeremy Christian Guest
PSC • British • Lives in UK • Born in Apr 1964
Mr Richard James Hibbert
PSC • British • Lives in England • Born in Mar 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
Retreat Restaurants Limited
Jeremy Christian Guest and Richard James Hibbert are mutual people.
Active
Retreat Bromley Cross Limited
Jeremy Christian Guest and Richard James Hibbert are mutual people.
Active
Newlands Estate Limited
Jeremy Christian Guest and Richard James Hibbert are mutual people.
Active
Twodale Limited
Jeremy Christian Guest is a mutual person.
Active
Bear Clothing Ltd
Richard James Hibbert is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Sep 2025
For period 30 Mar ⟶ 30 Sep 2025
Traded for 18 months
Cash in Bank
£10.55K
Decreased by £3.09K (-23%)
Turnover
Unreported
Same as previous period
Employees
22
Decreased by 6 (-21%)
Total Assets
£536.21K
Decreased by £365.77K (-41%)
Total Liabilities
-£453.12K
Decreased by £49K (-10%)
Net Assets
£83.09K
Decreased by £316.77K (-79%)
Debt Ratio (%)
85%
Increased by 28.84% (+52%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
19 Days Ago on 10 Dec 2025
Accounting Period Extended
3 Months Ago on 11 Sep 2025
Confirmation Submitted
8 Months Ago on 16 Apr 2025
Full Accounts Submitted
1 Year 4 Months Ago on 28 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Apr 2024
New Charge Registered
1 Year 9 Months Ago on 6 Mar 2024
Full Accounts Submitted
2 Years 4 Months Ago on 1 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Apr 2023
Full Accounts Submitted
3 Years Ago on 22 Jun 2022
Confirmation Submitted
3 Years Ago on 20 Apr 2022
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Get Credit Report
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Documents
Total exemption full accounts made up to 30 September 2025
Submitted on 10 Dec 2025
Current accounting period extended from 31 March 2025 to 30 September 2025
Submitted on 11 Sep 2025
Confirmation statement made on 16 April 2025 with no updates
Submitted on 16 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 28 Aug 2024
Confirmation statement made on 16 April 2024 with no updates
Submitted on 22 Apr 2024
Registration of charge 095450060003, created on 6 March 2024
Submitted on 18 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 1 Sep 2023
Confirmation statement made on 16 April 2023 with no updates
Submitted on 20 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Jun 2022
Confirmation statement made on 16 April 2022 with no updates
Submitted on 20 Apr 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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