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Shepherds Retreats Ltd

Shepherds Retreats Ltd is an active company incorporated on 18 April 2018 with the registered office located in Morpeth, Northumberland. Shepherds Retreats Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11315658
Private limited company
Age
7 years
Incorporated 18 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 April 2025 (8 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Contact
Address
The Nynes, Hepscott The Nynes
Hepscott
Morpeth
Northumberland
NE61 6LQ
United Kingdom
Same address since incorporation
Telephone
07964 939397
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • British • Lives in UK • Born in Mar 1975
Director • Company Secretary/Director • British • Lives in UK • Born in Dec 1970
Director • British • Lives in England • Born in Apr 1966
Mr Samantha Joanna Maria Smith
PSC • British • Lives in UK • Born in Dec 1970
Mr Stephen Peter Andrew Mains
PSC • British • Lives in England • Born in Mar 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Northumberland Self Catering Cottages Ltd
Samantha Joanna Maria Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£3.01K
Decreased by £784 (-21%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£132.73K
Increased by £9.01K (+7%)
Total Liabilities
-£35.35K
Increased by £1.98K (+6%)
Net Assets
£97.38K
Increased by £7.04K (+8%)
Debt Ratio (%)
27%
Decreased by 0.34% (-1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 16 Nov 2025
Confirmation Submitted
7 Months Ago on 6 May 2025
Full Accounts Submitted
1 Year 3 Months Ago on 19 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 17 Apr 2024
Full Accounts Submitted
2 Years 5 Months Ago on 17 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 31 May 2023
Full Accounts Submitted
3 Years Ago on 10 Nov 2022
Confirmation Submitted
3 Years Ago on 28 Apr 2022
Stephen Peter Andrew Mains (PSC) Appointed
7 Years Ago on 19 Apr 2018
Jonathan Peter Smith (PSC) Appointed
7 Years Ago on 19 Apr 2018
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 16 Nov 2025
Confirmation statement made on 17 April 2025 with updates
Submitted on 6 May 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 19 Sep 2024
Confirmation statement made on 17 April 2024 with no updates
Submitted on 17 Apr 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 17 Jul 2023
Notification of Jonathan Peter Smith as a person with significant control on 19 April 2018
Submitted on 31 May 2023
Notification of Stephen Peter Andrew Mains as a person with significant control on 19 April 2018
Submitted on 31 May 2023
Confirmation statement made on 17 April 2023 with no updates
Submitted on 31 May 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 10 Nov 2022
Confirmation statement made on 17 April 2022 with no updates
Submitted on 28 Apr 2022
Repayment History
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