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 7 years ago.
Status
Active
Active since incorporation
Company No
11148698
Private limited company
Age
7 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 (3 months ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alexander Henry Usborne is a mutual person.
Active
Jennifer Kate Molloy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£29.43K
Increased by £29.43K (%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£58.9K
Increased by £52.47K (+815%)
Total Liabilities
-£58.9K
Increased by £52.5K (+820%)
Net Assets
£2
Decreased by £33 (-94%)
Debt Ratio (%)
100%
Increased by 0.54% (+1%)
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Repayment History
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