The Textile Retreat Company Ltd
The Textile Retreat Company Ltd is an active company incorporated on 10 January 2019 with the registered office located in London, Greater London. The Textile Retreat Company Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11760111
Private limited company
Age
6 years
Incorporated 10 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£156.89K
Increased by £46.51K (+42%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£199.08K
Decreased by £21.1K (-10%)
Total Liabilities
-£128.8K
Decreased by £50.29K (-28%)
Net Assets
£70.28K
Increased by £29.2K (+71%)
Debt Ratio (%)
65%
Decreased by 16.64% (-20%)
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Repayment History
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