Retreat Investments Ltd
Retreat Investments Ltd is an active company incorporated on 11 July 2019 with the registered office located in Princes Risborough, Buckinghamshire. Retreat Investments Ltd was registered 6 years ago.
Status
Active
Active since 5 years ago
Company No
12097658
Private limited company
Age
6 years
Incorporated 11 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 July 2025 (5 months ago)
Next confirmation dated 10 July 2026
Due by 24 July 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Harmonea Ltd is a mutual person.
Active
Harmonea Ltd is a mutual person.
Active
Harmonea Ltd is a mutual person.
Active
Harmonea Ltd is a mutual person.
Active
Harmonea Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£18.79K
Increased by £18.78K (+234775%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£410.49K
Increased by £69.29K (+20%)
Total Liabilities
-£413.47K
Increased by £69.6K (+20%)
Net Assets
-£2.98K
Decreased by £314 (+12%)
Debt Ratio (%)
101%
Decreased by 0.06% (-0%)
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Repayment History
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