Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
RETREATS GROUP LIMITED
Active- 06561054Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Twr Y Felin Ffordd Caerfai, St. Davids, Haverfordwest SA62 6QT
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/12/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 10/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-10 with no updates
- 28/11/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
- 18/04/2024View PDF (3 pages)
Confirmation statement made on 2024-04-10 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 10/04/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures RETREATS GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-12.25M2025
-16.63%vs 20242024: £-10.50M
Total Assets
£738.77K2025
8.08%vs 20242024: £683.55K
Cash in Bank
£175.04K2025
0.98%vs 20242024: £173.35K
Total Liabilities
£12.99M2025
16.11%vs 20242024: £11.19M
Employees
802025
+10vs 20242024: 70
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 16.11% on 2024. See the full financial analysis for RETREATS GROUP LIMITED.
The full financial record
Four ways through RETREATS GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +8.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 80 | +10 |
| 2024 | 70 | +5 |
| 2023 | 65 | -1 |
| 2022 | 66 | +9 |
| 2021 | 57 | – |
Reported employee count increased from 57 in 2021 to 80 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 8 Since 07/12/2022
- Last 12 months
- 1 -1 vs the year before
- Most recent filing
- 02/12/2025 9 months ago
What changed in the last year
- Accounts filedLatest 02/12/2025
Filing timeline
- 02/12/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 10/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-10 with no updates
- 28/11/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
- 18/04/2024View PDF (3 pages)
Confirmation statement made on 2024-04-10 with no updates
- 16/12/2023View PDF (8 pages)
Unaudited abridged accounts made up to 2023-03-31
- 11/04/2023View PDF (5 pages)
Confirmation statement made on 2023-04-10 with updates
- 22/12/2022View PDF (10 pages)
Total exemption full accounts made up to 2022-03-31
- 07/12/2022View PDF (2 pages)
Appointment of Ms Sok Wei Pang as a director on 2022-12-07
See when the next accounts and confirmation statement are due
Similar companies
54 UK companies are similar to RETREATS GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WINSTANLEY HOUSE LIMITED
ActiveUnit 1 Castle Court 2, Castle Gate Way, Dudley DY1 4RH
- Activity
- Hotels and similar accommodation
- Company no.
- 08322298
- Incorporated
- 07/12/2012
- Employees
- 98
FELLPACK LIMITED
ActiveLyzzick Hall Hotel, Underskiddaw, Keswick, Cumbria CA12 4PY
- Activity
- Hotels and similar accommodation
- Company no.
- 10758102
- Incorporated
- 08/05/2017
- Employees
- 89
1614 LIMITED
Active21 Arthur Street, Belfast BT1 4GA
- Activity
- Hotels and similar accommodation
- Company no.
- NI676721
- Incorporated
- 22/02/2021
- Employees
- 79
A&M CARE SOLUTIONS LTD
Active16 Regent Street Regent Street, Nottingham NG1 5BQ
- Activity
- Other accommodation
- Company no.
- 11160386
- Incorporated
- 19/01/2018
- Employees
- 77
LIVERPOOL PROPERTIES MANAGEMENT LIMITED
Active1 Doughty Street, London, WC1N 2PH
- Activity
- Hotels and similar accommodation
- Company no.
- 03678723
- Incorporated
- 04/12/1998
- Employees
- 91
About RETREATS GROUP LIMITED
A short description of the company, written from its Companies House record.
RETREATS GROUP LIMITED is a private limited company registered in the United Kingdom, based in Twr Y Felin Ffordd Caerfai, St. Davids, Haverfordwest SA62 6QT. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 18 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £-12.25M and 80 employees.
RETREATS GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does RETREATS GROUP LIMITED do?
Companies House records RETREATS GROUP LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is RETREATS GROUP LIMITED still active?
RETREATS GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 10/04/2008.
What are RETREATS GROUP LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-12.25M, total assets of £738.77K, cash in bank of £175.04K and total liabilities of £12.99M.
When did RETREATS GROUP LIMITED last file with Companies House?
The most recent document on the record is dated 02/12/2025: Total exemption full accounts made up to 2025-03-31, 9 months ago.
When are RETREATS GROUP LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.