Green Retreats Holdings Limited
Green Retreats Holdings Limited is an active company incorporated on 25 November 2020 with the registered office located in Aylesbury, Buckinghamshire. Green Retreats Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13042261
Private limited company
Age
4 years
Incorporated 25 November 2020
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (24 days remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Peter Ould, Luke Patrick Wetherall, and 1 more are mutual people.
Active
Simon Peter Ould is a mutual person.
Active
Mark Oliver James Bairstow is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£955K
Decreased by £700K (-42%)
Turnover
£22.83M
Decreased by £12.98M (-36%)
Employees
220
Decreased by 66 (-23%)
Total Assets
£12.33M
Decreased by £4.77M (-28%)
Total Liabilities
-£5.32M
Decreased by £3.69M (-41%)
Net Assets
£7.01M
Decreased by £1.09M (-13%)
Debt Ratio (%)
43%
Decreased by 9.53% (-18%)
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Repayment History
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