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The Retreat (Dunmow) Limited

The Retreat (Dunmow) Limited is an active company incorporated on 2 April 2019 with the registered office located in Halstead, Essex. The Retreat (Dunmow) Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11919881
Private limited company
Age
6 years
Incorporated 2 April 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 April 2025 (7 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
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Contact Update Details
Address
The Maltings
Rosemary Lane
Halseasd
Essex
CO9 1HZ
England
Address changed on 2 May 2025 (6 months ago)
Previous address was The Lodge, Beacon End Farmhouse London Road Stanway Colchester Essex CO3 0NQ England
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Amanda Sproule
PSC • Director • British • Lives in UK • Born in Jul 1967
Mr Nigel Sproule
PSC • Director • Irish • Lives in England • Born in Jun 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£23.59K
Decreased by £14.08K (-37%)
Total Liabilities
-£160.37K
Increased by £41.44K (+35%)
Net Assets
-£136.78K
Decreased by £55.52K (+68%)
Debt Ratio (%)
680%
Increased by 364.09% (+115%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
2 Months Ago on 28 Aug 2025
Registered Address Changed
6 Months Ago on 2 May 2025
Confirmation Submitted
7 Months Ago on 8 Apr 2025
Micro Accounts Submitted
1 Year 5 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 3 Apr 2024
Micro Accounts Submitted
2 Years 5 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Apr 2023
Micro Accounts Submitted
3 Years Ago on 27 May 2022
Confirmation Submitted
3 Years Ago on 18 May 2022
Mrs Amanda Sproule (PSC) Details Changed
6 Years Ago on 2 Apr 2019
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 28 Aug 2025
Registered office address changed from The Lodge, Beacon End Farmhouse London Road Stanway Colchester Essex CO3 0NQ England to The Maltings Rosemary Lane Halseasd Essex CO9 1HZ on 2 May 2025
Submitted on 2 May 2025
Confirmation statement made on 1 April 2025 with updates
Submitted on 8 Apr 2025
Change of details for Mrs Amanda Sproule as a person with significant control on 2 April 2019
Submitted on 10 Mar 2025
Micro company accounts made up to 31 August 2023
Submitted on 31 May 2024
Confirmation statement made on 1 April 2024 with updates
Submitted on 3 Apr 2024
Micro company accounts made up to 31 August 2022
Submitted on 31 May 2023
Confirmation statement made on 1 April 2023 with updates
Submitted on 3 Apr 2023
Micro company accounts made up to 31 August 2021
Submitted on 27 May 2022
Confirmation statement made on 1 April 2022 with updates
Submitted on 18 May 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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