Central Retreats Ltd
Central Retreats Ltd is an active company incorporated on 25 October 2023 with the registered office located in Hornchurch, Greater London. Central Retreats Ltd was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
15237161
Private limited company
Age
2 years 2 months
Incorporated 25 October 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 May 2025 (7 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£1.15K
Increased by £326 (+39%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£375.65K
Increased by £158.08K (+73%)
Total Liabilities
-£308.43K
Increased by £172.57K (+127%)
Net Assets
£67.22K
Decreased by £14.49K (-18%)
Debt Ratio (%)
82%
Increased by 19.66% (+31%)
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Repayment History
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