Sea Retreats Ltd
Sea Retreats Ltd is an active company incorporated on 21 April 2021 with the registered office located in Whitley Bay, Tyne and Wear. Sea Retreats Ltd was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13348377
Private limited company
Age
4 years
Incorporated 21 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 June 2025 (7 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 30 April 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£51.54K
Decreased by £157.34K (-75%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.16M
Increased by £264.92K (+30%)
Total Liabilities
-£1.17M
Increased by £285.67K (+32%)
Net Assets
-£18.11K
Decreased by £20.75K (-785%)
Debt Ratio (%)
102%
Increased by 1.86% (+2%)
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Repayment History
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