The Rook Retreat Ltd
The Rook Retreat Ltd is an active company incorporated on 13 January 2022 with the registered office located in Brighton, East Sussex. The Rook Retreat Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13846057
Private limited company
Age
3 years
Incorporated 13 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (8 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.39K
Decreased by £4.65K (-58%)
Total Liabilities
-£4.98K
Decreased by £1.15K (-19%)
Net Assets
-£1.59K
Decreased by £3.5K (-184%)
Debt Ratio (%)
147%
Increased by 70.76% (+93%)
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Repayment History
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