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 (10 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (2 months remaining)
Last change occurred 10 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 (3 months remaining)
Shareholders, PSCs & Group Structure
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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%)
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Repayment History
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