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The Retreat Lifestyle Limited

The Retreat Lifestyle Limited is an active company incorporated on 1 November 2019 with the registered office located in Worcester, Worcestershire. The Retreat Lifestyle Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12293357
Private limited company
Age
6 years
Incorporated 1 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 October 2024 (1 year ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (4 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
The Old Coach House
Park View Terrace
Worcester
WR3 7AG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Fiona Otley
PSC • Director • British • Lives in UK • Born in Oct 1968
Matthew Otley
PSC • Director • British • Lives in UK • Born in Dec 1968
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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 (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.7K
Increased by £725 (+75%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£93.56K
Increased by £8.31K (+10%)
Total Liabilities
-£79.08K
Increased by £1.09K (+1%)
Net Assets
£14.48K
Increased by £7.21K (+99%)
Debt Ratio (%)
85%
Decreased by 6.95% (-8%)
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Latest Activity
Confirmation Submitted
12 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 24 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 1 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
3 Years Ago on 8 Nov 2022
Full Accounts Submitted
3 Years Ago on 29 Sep 2022
Confirmation Submitted
4 Years Ago on 5 Nov 2021
Accounting Period Extended
4 Years Ago on 5 Aug 2021
Full Accounts Submitted
4 Years Ago on 28 Jul 2021
Confirmation Submitted
4 Years Ago on 4 Dec 2020
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Get Credit Report
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Documents
Confirmation statement made on 31 October 2024 with no updates
Submitted on 13 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 1 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 31 October 2022 with no updates
Submitted on 8 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 31 October 2021 with no updates
Submitted on 5 Nov 2021
Current accounting period extended from 30 November 2021 to 31 December 2021
Submitted on 5 Aug 2021
Total exemption full accounts made up to 30 November 2020
Submitted on 28 Jul 2021
Confirmation statement made on 31 October 2020 with updates
Submitted on 4 Dec 2020
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Repayment History
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