The Retreat Northumberland Ltd
The Retreat Northumberland Ltd is an active company incorporated on 1 November 2018 with the registered office located in Riding Mill, Northumberland. The Retreat Northumberland Ltd was registered 6 years ago.
Status
Active
Active since 5 years ago
Company No
11654194
Private limited company
Age
6 years
Incorporated 1 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 November 2024 (10 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£39.29K
Decreased by £29.91K (-43%)
Total Liabilities
-£90.04K
Increased by £25.44K (+39%)
Net Assets
-£50.75K
Decreased by £55.35K (-1204%)
Debt Ratio (%)
229%
Increased by 135.83% (+145%)
Get Credit Report
Discover The Retreat Northumberland Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
