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Castaway Retreats Limited

Castaway Retreats Limited is an active company incorporated on 29 April 2022 with the registered office located in Grimsby, Lincolnshire. Castaway Retreats Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14078923
Private limited company
Age
3 years
Incorporated 29 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 April 2025 (6 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (5 months remaining)
Last change occurred 6 months 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 31 January 2026 (2 months remaining)
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Contact Update Details
Address
117-119 Cleethorpe Road
Grimsby
N E Lincolnshire
DN31 3ET
United Kingdom
Address changed on 31 Jul 2025 (3 months ago)
Previous address was 28 Dudley Street Grimsby N E Lincolnshire DN31 2AB United Kingdom
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
3
Controllers (PSC)
2
Nichole Marie Williams
Director • British • Lives in England • Born in Aug 1982
Dean Spencer Williams
Director • British • Lives in England • Born in Oct 1968
Mr Dean Spencer Williams
PSC • British • Lives in England • Born in Oct 1968
Mrs Nichole Marie Williams
PSC • British • Lives in England • Born in Aug 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Trusted Mortgage Company Limited
Dean Spencer Williams and Nichole Marie Williams are mutual people.
Active
Summit Commercial Financial Solutions Limited
Nichole Marie Williams is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£3.29K
Increased by £646 (+24%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£47.53K
Decreased by £1.55K (-3%)
Total Liabilities
-£45.37K
Decreased by £10.68K (-19%)
Net Assets
£2.16K
Increased by £9.13K (-131%)
Debt Ratio (%)
95%
Decreased by 18.75% (-16%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
3 Months Ago on 31 Jul 2025
Confirmation Submitted
6 Months Ago on 2 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 4 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Apr 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 7 Mar 2024
Confirmation Submitted
2 Years 6 Months Ago on 28 Apr 2023
Incorporated
3 Years Ago on 29 Apr 2022
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Documents
Registered office address changed from 28 Dudley Street Grimsby N E Lincolnshire DN31 2AB United Kingdom to 117-119 Cleethorpe Road Grimsby N E Lincolnshire DN31 3ET on 31 July 2025
Submitted on 31 Jul 2025
Confirmation statement made on 28 April 2025 with updates
Submitted on 2 May 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 4 Oct 2024
Confirmation statement made on 28 April 2024 with updates
Submitted on 29 Apr 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 7 Mar 2024
Confirmation statement made on 28 April 2023 with updates
Submitted on 28 Apr 2023
Incorporation
Submitted on 29 Apr 2022
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Repayment History
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