The Cabo Retreat Ltd
The Cabo Retreat Ltd is an active company incorporated on 14 April 2021 with the registered office located in Belford, Northumberland. The Cabo Retreat Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13334876
Private limited company
Age
4 years
Incorporated 14 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 April 2025 (10 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May ⟶ 30 Sep 2025 (1 year 5 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
30 Sep 2025
For period 30 Apr ⟶ 30 Sep 2025
Traded for 17 months
Cash in Bank
£364
Decreased by £13.72K (-97%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£59.06K
Decreased by £4.09K (-6%)
Total Liabilities
-£56.65K
Increased by £1.64K (+3%)
Net Assets
£2.41K
Decreased by £5.73K (-70%)
Debt Ratio (%)
96%
Increased by 8.81% (+10%)
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Repayment History
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