ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tinhay Retreats Ltd

Tinhay Retreats Ltd is an active company incorporated on 28 December 2017 with the registered office located in Lifton, Devon. Tinhay Retreats Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11126645
Private limited company
Age
7 years
Incorporated 28 December 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 January 2025 (8 months ago)
Next confirmation dated 1 January 2026
Due by 15 January 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Down Farm Cottage
Tinhay
Lifton
Devon
PL16 0EL
United Kingdom
Same address since incorporation
Telephone
07982 622949
Email
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Apr 1968
PSC • Director • British • Lives in England • Born in Jun 1966 • Managing Director
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£207
Decreased by £4.12K (-95%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£9.83K
Decreased by £4.1K (-29%)
Total Liabilities
-£6.97K
Decreased by £5.1K (-42%)
Net Assets
£2.86K
Increased by £998 (+54%)
Debt Ratio (%)
71%
Decreased by 15.73% (-18%)
Latest Activity
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Abridged Accounts Submitted
1 Year Ago on 31 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Brian Mico Resigned
1 Year 9 Months Ago on 11 Dec 2023
Suzanne Valerie Weston (PSC) Appointed
1 Year 9 Months Ago on 11 Dec 2023
Abridged Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 1 Jan 2023
Confirmation Submitted
2 Years 8 Months Ago on 23 Dec 2022
Mr Brian Mico Details Changed
2 Years 8 Months Ago on 20 Dec 2022
Robert Weston (PSC) Appointed
3 Years Ago on 1 Jan 2022
Get Credit Report
Discover Tinhay Retreats Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 1 January 2025 with no updates
Submitted on 6 Jan 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 31 Aug 2024
Confirmation statement made on 1 January 2024 with updates
Submitted on 2 Jan 2024
Notification of Suzanne Valerie Weston as a person with significant control on 11 December 2023
Submitted on 2 Jan 2024
Termination of appointment of Brian Mico as a director on 11 December 2023
Submitted on 2 Jan 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Confirmation statement made on 1 January 2023 with updates
Submitted on 1 Jan 2023
Director's details changed for Mr Brian Mico on 20 December 2022
Submitted on 27 Dec 2022
Withdrawal of a person with significant control statement on 23 December 2022
Submitted on 23 Dec 2022
Notification of Robert Weston as a person with significant control on 1 January 2022
Submitted on 23 Dec 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year