Rhosllyn Retreats Limited
Rhosllyn Retreats Limited is an active company incorporated on 26 January 2022 with the registered office located in Llandrindod Wells, Powys. Rhosllyn Retreats Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13872243
Private limited company
Age
3 years
Incorporated 26 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 February 2025 (9 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£79.94K
Increased by £24.29K (+44%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£88.38K
Increased by £27.1K (+44%)
Total Liabilities
-£61.98K
Increased by £7.02K (+13%)
Net Assets
£26.41K
Increased by £20.08K (+317%)
Debt Ratio (%)
70%
Decreased by 19.55% (-22%)
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Repayment History
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