The Retreat (Bewdley) Limited
The Retreat (Bewdley) Limited is an active company incorporated on 20 March 2019 with the registered office located in Bewdley, Worcestershire. The Retreat (Bewdley) Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11893286
Private limited company
Age
6 years
Incorporated 20 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 March 2025 (7 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (4 months remaining)
Last change occurred 5 years 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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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£785
Decreased by £13.35K (-94%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£27.67K
Decreased by £7.7K (-22%)
Total Liabilities
-£120.02K
Increased by £2.1K (+2%)
Net Assets
-£92.35K
Decreased by £9.81K (+12%)
Debt Ratio (%)
434%
Increased by 100.41% (+30%)
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Repayment History
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