The Retreat (North Cheam) Ltd
The Retreat (North Cheam) Ltd is an active company incorporated on 26 February 2016 with the registered office located in Sutton, Greater London. The Retreat (North Cheam) Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10027579
Private limited company
Age
9 years
Incorporated 26 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 21 days ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£20.28K
Decreased by £1.4K (-6%)
Total Liabilities
-£16.45K
Increased by £7.51K (+84%)
Net Assets
£3.83K
Decreased by £8.91K (-70%)
Debt Ratio (%)
81%
Increased by 39.89% (+97%)
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Repayment History
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