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The Falcon Retreat Ltd

The Falcon Retreat Ltd is an active company incorporated on 18 November 2022 with the registered office located in Aberdare, Mid Glamorgan. The Falcon Retreat Ltd was registered 2 years 10 months ago.
Status
Active
Active since 1 year 8 months ago
Company No
14492461
Private limited company
Age
2 years 10 months
Incorporated 18 November 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 November 2024 (10 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
1 Incline Row
Aberdare
CF44 6LU
Wales
Same address since incorporation
Telephone
01685 267800
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Managing Director • British • Lives in Wales • Born in Dec 1960
Director • British • Lives in Wales • Born in Jan 2003
Shareholders, PSCs & Group Structure
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Mutual Companies
AJ & A Property Maintenance Limited
Alan Burston-Ay is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £24.3K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£82.82K
Increased by £43.77K (+112%)
Total Liabilities
-£8.97K
Decreased by £499 (-5%)
Net Assets
£73.85K
Increased by £44.27K (+150%)
Debt Ratio (%)
11%
Decreased by 13.41% (-55%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 27 Apr 2025
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
9 Months Ago on 30 Nov 2024
Alan Burston-Ay Resigned
1 Year 5 Months Ago on 30 Mar 2024
Dormant Accounts Submitted
1 Year 8 Months Ago on 29 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 2 Dec 2023
Mr Alan Burston-Ay Appointed
2 Years 5 Months Ago on 6 Apr 2023
Accounting Period Shortened
2 Years 9 Months Ago on 10 Dec 2022
Incorporated
2 Years 10 Months Ago on 18 Nov 2022
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 27 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 17 November 2024 with updates
Submitted on 30 Nov 2024
Termination of appointment of Alan Burston-Ay as a director on 30 March 2024
Submitted on 28 Nov 2024
Accounts for a dormant company made up to 31 March 2023
Submitted on 29 Dec 2023
Appointment of Mr Alan Burston-Ay as a director on 6 April 2023
Submitted on 2 Dec 2023
Confirmation statement made on 17 November 2023 with updates
Submitted on 2 Dec 2023
Statement of capital following an allotment of shares on 19 November 2022
Submitted on 14 Sep 2023
Current accounting period shortened from 30 November 2023 to 31 March 2023
Submitted on 10 Dec 2022
Incorporation
Submitted on 18 Nov 2022
Repayment History
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