RETREAT LIMITED(THE)

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RETREAT LIMITED(THE)

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Key Data

Status

Active

Company No.

01674211

Incorporation date

28/10/1982

Size

Total Exemption Full

Contacts

Registered address

Registered address

10/11 Suffolk Parade, Cheltenham GL50 2ABCopy
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Latest events (Record since 24/07/2023)
dot icon23/07/2025
Confirmation statement made on 2025-07-10 with updates
dot icon30/06/2025
Total exemption full accounts made up to 2025-01-31
dot icon22/07/2024
Confirmation statement made on 2024-07-10 with updates
dot icon29/05/2024
Total exemption full accounts made up to 2024-01-31
dot icon04/08/2023
Total exemption full accounts made up to 2023-01-31
dot icon24/07/2023
Registered office address changed from 10/11 Suffolk Parade Cheltenham Glos GL50 2AB to 10/11 Suffolk Parade Cheltenham GL50 2AB on 2023-07-24
dot icon24/07/2023
Director's details changed for Ms Lella Margaret Dey on 2023-07-24
dot icon24/07/2023
Director's details changed for Mr Thornton Michael Dey on 2023-07-24
dot icon24/07/2023
Change of details for Ms Lella Margaret Dey as a person with significant control on 2023-07-24
dot icon24/07/2023
Confirmation statement made on 2023-07-10 with updates
dot icon24/07/2023
Change of details for Mr Thornton Michael Dey as a person with significant control on 2023-07-24
dot icon24/07/2023
Secretary's details changed for Ms Lella Margaret Dey on 2023-07-24
2023
change arrow icon0 % *

* during past year

Total Assets

£0.00
2023
change arrow icon24 *

* during past year

Number of employees

24
2023
change arrow icon+16.65 % *

* during past year

Cash in Bank

£805,474.00

Confirmation

dot iconLast made up date
31/01/2025
dot iconNext confirmation date
10/07/2026
dot iconLast change occurred
31/01/2025

Accounts

dot iconAccounts
Total Exemption Full
dot iconLast made up date
31/01/2025
dot iconNext account date
31/01/2026
dot iconNext due on
31/10/2026
See more events →

Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)
2021
17
351.83K
-
0.00
326.70K
-
2022
0
565.54K
-
0.00
690.50K
-
2023
24
704.13K
-
0.00
805.47K
-
2023
24
704.13K
-
0.00
805.47K
-

Employees

2023

Employees

24 Ascended- *

Net Assets(GBP)

704.13K £Ascended24.51 % *

Total Assets(GBP)

-

Turnover(GBP)

0.00 £Ascended- *

Cash in Bank(GBP)

805.47K £Ascended16.65 % *

Total Liabilities(GBP)

-
*over the last year starting selected period

People

Officers

0

No officers data available.

Persons with Significant Control

2
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Persons with Significant Control

This information is available in our reports and to subscription users.

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Description

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About RETREAT LIMITED(THE)

RETREAT LIMITED(THE) is an(a) Active company incorporated on 28/10/1982 with the registered office located at 10/11 Suffolk Parade, Cheltenham GL50 2AB. There is currently no active directors according to the latest confirmation statement. Number of employees 24 according to last financial statements.

Frequently Asked Questions

What is the current status of RETREAT LIMITED(THE)?

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RETREAT LIMITED(THE) is currently Active. It was registered on 28/10/1982 .

Where is RETREAT LIMITED(THE) located?

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RETREAT LIMITED(THE) is registered at 10/11 Suffolk Parade, Cheltenham GL50 2AB.

What does RETREAT LIMITED(THE) do?

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RETREAT LIMITED(THE) operates in the Public houses and bars (56.30/2 - SIC 2007) sector.

How many employees does RETREAT LIMITED(THE) have?

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RETREAT LIMITED(THE) had 24 employees in 2023.

What is the latest filing for RETREAT LIMITED(THE)?

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The latest filing was on 23/07/2025: Confirmation statement made on 2025-07-10 with updates.