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The Retreat Rooms CH Ltd

The Retreat Rooms CH Ltd is an active company incorporated on 8 January 2020 with the registered office located in Cheadle, Greater Manchester. The Retreat Rooms CH Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12391668
Private limited company
Age
5 years
Incorporated 8 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 February 2025 (6 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about The Retreat Rooms CH Ltd
Contact
Address
14 Church Road
Cheadle Hulme
Cheadle
SK8 7JB
England
Address changed on 27 Feb 2025 (6 months ago)
Previous address was 14 Church Road 14 Church Road Cheadle Hulme Cheadle SK8 7JB England
Telephone
0161 4866662
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Miss Jemma Rogers
PSC • Director • British • Lives in England • Born in Mar 1984 • Manager
Mrs Jane Midgelow
PSC • Director • British • Lives in England • Born in Feb 1990 • Manager
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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 (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£5.04K
Increased by £4.98K (+7427%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 5 (+250%)
Total Assets
£43.41K
Increased by £20.96K (+93%)
Total Liabilities
-£43.29K
Increased by £26.32K (+155%)
Net Assets
£119
Decreased by £5.36K (-98%)
Debt Ratio (%)
100%
Increased by 24.11% (+32%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 27 Feb 2025
Registered Address Changed
6 Months Ago on 27 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 17 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 24 Feb 2023
Full Accounts Submitted
2 Years 6 Months Ago on 15 Feb 2023
Confirmation Submitted
3 Years Ago on 23 Mar 2022
Abridged Accounts Submitted
3 Years Ago on 4 Oct 2021
Confirmation Submitted
4 Years Ago on 23 Apr 2021
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Documents
Confirmation statement made on 14 February 2025 with no updates
Submitted on 27 Feb 2025
Registered office address changed from 14 Church Road 14 Church Road Cheadle Hulme Cheadle SK8 7JB England to 14 Church Road Cheadle Hulme Cheadle SK8 7JB on 27 February 2025
Submitted on 27 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 26 Jun 2024
Confirmation statement made on 14 February 2024 with no updates
Submitted on 19 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 17 Oct 2023
Confirmation statement made on 14 February 2023 with no updates
Submitted on 24 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 15 Feb 2023
Confirmation statement made on 14 February 2022 with no updates
Submitted on 23 Mar 2022
Unaudited abridged accounts made up to 31 January 2021
Submitted on 4 Oct 2021
Confirmation statement made on 14 February 2021 with no updates
Submitted on 23 Apr 2021
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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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