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Float Retreat Limited

Float Retreat Limited is an active company incorporated on 18 December 2020 with the registered office located in Hertford, Hertfordshire. Float Retreat Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13090038
Private limited company
Age
4 years
Incorporated 18 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (8 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Unit 1 College Farm
Hailey Lane
Hertford Heath
Herts
SG13 7NX
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in UK • Born in Feb 1973
Director • British • Lives in England • Born in Jan 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Church End Events Ltd
Mr John Martin Ruane is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 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
£119.15K
Increased by £15.09K (+14%)
Total Liabilities
-£117.22K
Increased by £9.5K (+9%)
Net Assets
£1.93K
Increased by £5.59K (-153%)
Debt Ratio (%)
98%
Decreased by 5.14% (-5%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 17 Jul 2025
Confirmation Submitted
8 Months Ago on 18 Dec 2024
Micro Accounts Submitted
11 Months Ago on 9 Oct 2024
John Martin Ruane (PSC) Resigned
1 Year 8 Months Ago on 30 Dec 2023
Confirmation Submitted
1 Year 8 Months Ago on 21 Dec 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 11 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 24 Jan 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 22 Sep 2022
Confirmation Submitted
3 Years Ago on 27 Jan 2022
Incorporated
4 Years Ago on 18 Dec 2020
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 17 Jul 2025
Cessation of John Martin Ruane as a person with significant control on 30 December 2023
Submitted on 18 Dec 2024
Confirmation statement made on 17 December 2024 with updates
Submitted on 18 Dec 2024
Micro company accounts made up to 31 December 2023
Submitted on 9 Oct 2024
Confirmation statement made on 17 December 2023 with no updates
Submitted on 21 Dec 2023
Micro company accounts made up to 31 December 2022
Submitted on 11 Oct 2023
Confirmation statement made on 17 December 2022 with no updates
Submitted on 24 Jan 2023
Micro company accounts made up to 31 December 2021
Submitted on 22 Sep 2022
Confirmation statement made on 17 December 2021 with no updates
Submitted on 27 Jan 2022
Incorporation
Submitted on 18 Dec 2020
Repayment History
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