Modern Retreat Group Ltd
Modern Retreat Group Ltd is an active company incorporated on 9 March 2021 with the registered office located in Broadway, Worcestershire. Modern Retreat Group Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13255165
Private limited company
Age
4 years
Incorporated 9 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 March 2025 (10 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£9.65K
Increased by £2.82K (+41%)
Total Liabilities
-£2.63K
Increased by £1K (+61%)
Net Assets
£7.02K
Increased by £1.81K (+35%)
Debt Ratio (%)
27%
Increased by 3.42% (+14%)
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Repayment History
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