ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Beaches Retreat Limited

The Beaches Retreat Limited is an active company incorporated on 16 March 2024 with the registered office located in Berwick-upon-Tweed, Northumberland. The Beaches Retreat Limited was registered 1 year 9 months ago.
Status
Active
Active since incorporation
Company No
15569118
Private limited company
Age
1 year 9 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 (9 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 16 Mar31 Jul 2025 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 4 months remaining)
Contact
Address
Ava Lodge
Castle Terrace
Berwick Upon Tweed
Northumberland
TD15 1NP
England
Address changed on 24 Jan 2025 (11 months ago)
Previous address was Jh Greenwood’S Jh Greenwoods & Company Chartered Accountants Ava Lodge Berwick upon Tweeds Northumberland TD15 1NP England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
PSC • Director • British • Lives in England • Born in Mar 1992
Director • Cafe Manager • British • Lives in UK • Born in Mar 1998
Director • Cafe Manager • British • Lives in UK • Born in Jul 1989
Miss Emma Louise Johnston
PSC • British • Lives in UK • Born in Mar 1998
Ms Leonie Margaret Johnston
PSC • British • Lives in England • Born in Jul 1989
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
KZRE Ltd
Luke Johnston is a mutual person.
Active
Brown & Hope Property Ltd
Luke Johnston is a mutual person.
Active
KLJ. Developments Ltd
Luke Johnston is a mutual person.
Active
KLJ Contracting Ltd
Luke Johnston is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Jul 2025
For period 2 Mar31 Jul 2025
Traded for 17 months
Cash in Bank
£43.45K
Turnover
Unreported
Employees
3
Total Assets
£106.02K
Total Liabilities
-£71.99K
Net Assets
£34.02K
Debt Ratio (%)
68%
Latest Activity
Full Accounts Submitted
11 Days Ago on 16 Dec 2025
Confirmation Submitted
9 Months Ago on 24 Mar 2025
Mr Luke Johnston Details Changed
9 Months Ago on 14 Mar 2025
Accounting Period Extended
9 Months Ago on 10 Mar 2025
Mr Luke Johnston Details Changed
11 Months Ago on 30 Jan 2025
Mrs Leonie Margaret Johnston Details Changed
11 Months Ago on 22 Jan 2025
Miss Emma Louise Johnston Details Changed
11 Months Ago on 22 Jan 2025
Mr Luke Johnston (PSC) Details Changed
11 Months Ago on 22 Jan 2025
Mr Luke Johnston Appointed
1 Year 1 Month Ago on 30 Oct 2024
Luke Johnston Resigned
1 Year 1 Month Ago on 29 Oct 2024
Get Credit Report
Discover The Beaches Retreat Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 July 2025
Submitted on 16 Dec 2025
Submitted on 10 Nov 2025
15/03/25 Statement of Capital gbp 120
Submitted on 24 Mar 2025
Director's details changed for Mr Luke Johnston on 14 March 2025
Submitted on 14 Mar 2025
Current accounting period extended from 31 March 2025 to 31 July 2025
Submitted on 10 Mar 2025
Appointment of Mr Luke Johnston as a director on 30 October 2024
Submitted on 7 Feb 2025
Termination of appointment of Luke Johnston as a director on 29 October 2024
Submitted on 7 Feb 2025
Notification of Luke Johnston as a person with significant control on 29 October 2024
Submitted on 30 Jan 2025
Director's details changed for Mrs Leonie Margaret Johnston on 22 January 2025
Submitted on 30 Jan 2025
Notification of Leonie Margaret Johnston as a person with significant control on 29 October 2024
Submitted on 30 Jan 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year