THE REFRESH RETREAT LTD

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THE REFRESH RETREAT LTD

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Key Data

Status

Active

Company No.

06496001Copy
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Incorporation date

06/02/2008

Size

Total Exemption Full

Contacts

Registered address

Registered address

70-72 Nottingham Road, Mansfield, Nottinghamshire NG18 1BNCopy
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Latest events (Record since 10/06/2026)
dot icon10/06/2026
Total exemption full accounts made up to 2025-09-30
2025
change arrow icon+4.45 % *

* during past year

Total Assets

£1,702,375.00
2025
change arrow icon0 *

* during past year

Number of employees

0
2025
change arrow icon+20.55 % *

* during past year

Cash in Bank

£540,149.00

Total Exemption Full Accounts

dot iconNext accounts made up to
30/09/2025
dot iconDue by
30/06/2026
dot iconLast accounts made up to
30/09/2024View PDF

Confirmation

dot iconNext statement date
13/02/2027
dot iconLast statement dated
30/09/2024
See more events →

Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)
Net assets to total assets
Liabilities to total assets
Cash to liabilities
Cash to total assets
Revenue per employee(GBP)
2023
0
1.03M
1.57M
0.00
368.74K
535.94K
-
-
-
-
-
2024
0
1.09M
1.63M
0.00
448.07K
541.56K
-
-
-
-
-
2025
0
1.11M
1.70M
0.00
540.15K
590.67K
-
-
-
-
-
2025
0
1.11M
1.70M
0.00
540.15K
590.67K
-
-
-
-
-

2025

Employees

0 Ascended- *

Net Assets(GBP)

1.11M £Ascended2.15 % *

Total Assets(GBP)

1.70M £Ascended4.45 % *

Turnover(GBP)

0.00 £Ascended- *

Cash in Bank(GBP)

540.15K £Ascended20.55 % *

Total Liabilities(GBP)

590.67K £Ascended9.07 % *

Net assets to total assets

-

Liabilities to total assets

-

Cash to liabilities

-

Cash to total assets

-

Revenue per employee(GBP)

-
*over the last year starting selected period

Credit report

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People

Officers

2
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Officers

This information is available in our reports to registered users.

Persons with Significant Control

2
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Persons with Significant Control

This information is available in our reports to registered users.

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Description

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About THE REFRESH RETREAT LTD

THE REFRESH RETREAT LTD is an Active company incorporated on 06/02/2008 with the registered office located at 70-72 Nottingham Road, Mansfield, Nottinghamshire NG18 1BN. There are currently 2 active directors according to the latest confirmation statement. Number of employees 0 according to last financial statements.

Frequently Asked Questions

What is the current status of THE REFRESH RETREAT LTD?

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THE REFRESH RETREAT LTD is currently Active. It was registered on 06/02/2008 .

Where is THE REFRESH RETREAT LTD located?

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THE REFRESH RETREAT LTD is registered at 70-72 Nottingham Road, Mansfield, Nottinghamshire NG18 1BN.

What does THE REFRESH RETREAT LTD do?

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THE REFRESH RETREAT LTD operates in the Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007) sector.

What is the latest filing for THE REFRESH RETREAT LTD?

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The latest filing was on 10/06/2026: Total exemption full accounts made up to 2025-09-30.