The Retreat Group Limited
The Retreat Group Limited is an active company incorporated on 29 May 2015 with the registered office located in Ashford, Kent. The Retreat Group Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09614367
Private limited company
Age
10 years
Incorporated 29 May 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 May 2025 (5 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£37.03K
Increased by £37.03K (%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£60.52K
Increased by £3.28K (+6%)
Total Liabilities
-£31.73K
Decreased by £6.7K (-17%)
Net Assets
£28.79K
Increased by £9.98K (+53%)
Debt Ratio (%)
52%
Decreased by 14.7% (-22%)
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Repayment History
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