Retreatthefilm Ltd
Retreatthefilm Ltd is an active company incorporated on 15 January 2018 with the registered office located in Birmingham, West Midlands. Retreatthefilm Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11148698
Private limited company
Age
8 years
Incorporated 15 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 July 2025 (6 months ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£476.96K
Increased by £447.52K (+1520%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£2.84M
Increased by £2.78M (+4719%)
Total Liabilities
-£2.84M
Increased by £2.78M (+4721%)
Net Assets
-£996
Decreased by £998 (-49900%)
Debt Ratio (%)
100%
Increased by 0.04% (0%)
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Repayment History
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