The Retreat Pub Co Limited
The Retreat Pub Co Limited is an active company incorporated on 19 August 2019 with the registered office located in Reading, Berkshire. The Retreat Pub Co Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12163443
Private limited company
Age
6 years
Incorporated 19 August 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 August 2025 (2 months ago)
Next confirmation dated 18 August 2026
Due by 1 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£26.88K
Decreased by £9.97K (-27%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£40.91K
Decreased by £8.96K (-18%)
Total Liabilities
-£38.5K
Decreased by £11.25K (-23%)
Net Assets
£2.41K
Increased by £2.29K (+1908%)
Debt Ratio (%)
94%
Decreased by 5.65% (-6%)
Get Credit Report
Discover The Retreat Pub Co Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
