Retreat Group (Management) Limited
Retreat Group (Management) Limited is an active company incorporated on 20 June 2020 with the registered office located in Southam, Warwickshire. Retreat Group (Management) Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12686738
Private limited company
Age
5 years
Incorporated 20 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 August 2025 (18 days ago)
Next confirmation dated 25 August 2026
Due by 8 September 2026 (12 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Kinloch Lodge provides accommodations in a scenic location in the Scottish Highlands.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£87.57K
Decreased by £3.1K (-3%)
Total Liabilities
-£122.36K
Increased by £23.54K (+24%)
Net Assets
-£34.79K
Decreased by £26.64K (+327%)
Debt Ratio (%)
140%
Increased by 30.74% (+28%)
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Repayment History
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