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Squirrels Nest Treehouse Retreat Limited

Squirrels Nest Treehouse Retreat Limited is an active company incorporated on 6 April 2020 with the registered office located in Llandrindod Wells, Powys. Squirrels Nest Treehouse Retreat Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12548871
Private limited company
Age
5 years
Incorporated 6 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 April 2025 (5 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
The Old Surgery
Spa Road
Llandrindod Wells
Powys
LD1 5EY
United Kingdom
Same address since incorporation
Telephone
01597 840506
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Jun 1986
Director • PSC • British • Lives in UK • Born in Dec 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Towanderuk Ltd
Mr John Alun Lewis and Mrs Laura Lewis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£124.94K
Increased by £1.9K (+2%)
Total Liabilities
-£120.54K
Decreased by £16.95K (-12%)
Net Assets
£4.4K
Increased by £18.85K (-130%)
Debt Ratio (%)
96%
Decreased by 15.27% (-14%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 11 Apr 2025
Confirmation Submitted
4 Months Ago on 11 Apr 2025
New Charge Registered
5 Months Ago on 2 Apr 2025
Micro Accounts Submitted
1 Year 4 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 4 Months Ago on 25 Apr 2024
Accounting Period Extended
1 Year 7 Months Ago on 28 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 19 Apr 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 28 Jan 2023
Confirmation Submitted
3 Years Ago on 19 Apr 2022
Micro Accounts Submitted
3 Years Ago on 24 Mar 2022
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Documents
Micro company accounts made up to 31 July 2024
Submitted on 11 Apr 2025
Confirmation statement made on 5 April 2025 with no updates
Submitted on 11 Apr 2025
Registration of charge 125488710001, created on 2 April 2025
Submitted on 3 Apr 2025
Micro company accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 5 April 2024 with no updates
Submitted on 25 Apr 2024
Previous accounting period extended from 29 April 2023 to 31 July 2023
Submitted on 28 Jan 2024
Confirmation statement made on 5 April 2023 with no updates
Submitted on 19 Apr 2023
Micro company accounts made up to 30 April 2022
Submitted on 28 Jan 2023
Confirmation statement made on 5 April 2022 with no updates
Submitted on 19 Apr 2022
Micro company accounts made up to 29 April 2021
Submitted on 24 Mar 2022
Repayment History
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