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Company profile
RETREAT LIMITED(THE)
active • ltd • 10/11 Suffolk Parade, Cheltenham, GL50 2AB, United Kingdom
Company no.01674211Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01674211
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1982-10-28
- Registered Office
- 10/11 Suffolk Parade, Cheltenham, GL50 2AB, United Kingdom
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£840,349
Equity
£734,292
Total liabilities
£106,057
Cash in bank
£244,323
Year-on-year movement
Quick comparison from the latest filed period.
2026-01-31
Equity
+£32.48k
+4.63%Cash in bank
+£80.92k
+49.52%Total assets
+£54.12k
+6.88%Total liabilities
-£21.64k
-25.64%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£987,159£409,600-£167,959
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-01-31
Trade debtors£0
Trade creditors£19,172
Fixed assets£241,825
Current assets£598,524
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £565,535 | £733,494 | -£167,959 |
| 2023 | £704,129 | £859,079 | -£154,950 |
| 2024 | £839,305 | £987,159 | -£147,854 |
| 2025 | £701,812 | £786,225 | -£84,413 |
| 2026 | £734,292 | £840,349 | -£106,057 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 May 2026 | 16 Days |
| Confirmation Statement Submitted | 23 Jul 2025 | 10 Months |
| Accounts Submitted | 30 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 22 Jul 2024 | 1 Year |
| Accounts Submitted | 29 May 2024 | 2 Years |
| Confirmation Statement Submitted | 29 May 2024 | 2 Years |
| Change of Date Of Creation | 29 May 2024 | 2 Years |
| Change of Has Charges | 29 May 2024 | 2 Years |
| Change of Jurisdiction | 29 May 2024 | 2 Years |
| Change of Last Full Members List Date | 29 May 2024 | 2 Years |
| Change of Previous Company Names | 29 May 2024 | 2 Years |
| Change of Registered Office Address | 29 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-21 | Open PDF |
| confirmation-statement-with-updates | 2025-07-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-30 | Open PDF |
| confirmation-statement-with-updates | 2024-07-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-04 | Open PDF |
| change-person-secretary-company-with-change-date | 2023-07-24 | Open PDF |
| change-to-a-person-with-significant-control | 2023-07-24 | Open PDF |
| confirmation-statement-with-updates | 2023-07-24 | Open PDF |
| change-to-a-person-with-significant-control | 2023-07-24 | Open PDF |
| change-person-director-company-with-change-date | 2023-07-24 | Open PDF |
| change-person-director-company-with-change-date | 2023-07-24 | Open PDF |