ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Premium Retreat Ltd

Premium Retreat Ltd is an active company incorporated on 16 March 2024 with the registered office located in Sheffield, Derbyshire. Premium Retreat Ltd was registered 1 year 10 months ago.
Status
Active
Active since incorporation
Company No
15566893
Private limited company
Age
1 year 10 months
Incorporated 16 March 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 March 2025 (10 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 16 Mar31 Mar 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
103 Unit 103
Westhorpe Fields Road
Sheffield
South Yorkshire
S21 1TZ
United Kingdom
Address changed on 15 Aug 2025 (5 months ago)
Previous address was 20 Wenlock Road London N1 7GU England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1983
Director • British • Lives in UK • Born in Jun 1984
Mr Ricky Leon Bailey
PSC • British • Lives in UK • Born in Nov 1983
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Bar & Gaming Ltd
Ricky Leon Bailey and Gavin Mark Page are mutual people.
Active
IPM Stadia & Events Ltd
Ricky Leon Bailey and Gavin Mark Page are mutual people.
Active
IPM Leisure Ltd
Ricky Leon Bailey and Gavin Mark Page are mutual people.
Active
IPM Security & FM Ltd
Ricky Leon Bailey and Gavin Mark Page are mutual people.
Active
IPM Training Group Ltd
Ricky Leon Bailey and Gavin Mark Page are mutual people.
Active
Next Gen Brewing Ltd
Ricky Leon Bailey and Gavin Mark Page are mutual people.
Active
IPM Holdings Group Limited
Gavin Mark Page and Ricky Leon Bailey are mutual people.
Active
IPM Payroll Ltd
Gavin Mark Page and Ricky Leon Bailey are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
8
Total Assets
£644.01K
Total Liabilities
-£572.62K
Net Assets
£71.39K
Debt Ratio (%)
89%
Latest Activity
Micro Accounts Submitted
29 Days Ago on 5 Jan 2026
Registered Address Changed
5 Months Ago on 15 Aug 2025
Confirmation Submitted
9 Months Ago on 17 Apr 2025
New Charge Registered
1 Year 1 Month Ago on 12 Dec 2024
Mr Gavin Mark Page Appointed
1 Year 5 Months Ago on 1 Sep 2024
Incorporated
1 Year 10 Months Ago on 16 Mar 2024
Get Credit Report
Discover Premium Retreat Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 March 2025
Submitted on 5 Jan 2026
Registered office address changed from 20 Wenlock Road London N1 7GU England to 103 Unit 103 Westhorpe Fields Road Sheffield South Yorkshire S21 1TZ on 15 August 2025
Submitted on 15 Aug 2025
Confirmation statement made on 15 March 2025 with no updates
Submitted on 17 Apr 2025
Registration of charge 155668930001, created on 12 December 2024
Submitted on 13 Dec 2024
Appointment of Mr Gavin Mark Page as a director on 1 September 2024
Submitted on 3 Sep 2024
Incorporation
Submitted on 16 Mar 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year