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Company profile
PEAK RETREATS LIMITED
active • ltd • 2.4 Central Point, Kirpal Road, Portsmouth, Hampshire, PO3 6FH
Company no.04382873Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04382873
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-02-27
- Registered Office
- 2.4 Central Point, Kirpal Road, Portsmouth, Hampshire, PO3 6FH
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.46m
Equity
£717,917
Total liabilities
£743,806
Cash in bank
£1.27m
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£26.13k
-3.51%Cash in bank
-£184.98k
-12.70%Total assets
-£142.46k
-8.88%Total liabilities
+£116.32k
+13.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.63m£172,314-£1.29m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£46,228
Trade creditors£86,003
Fixed assets£3,068
Current assets£1.46m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £10,297 | £1.30m | -£1.29m |
| 2022 | £540,258 | £1.63m | -£1.09m |
| 2023 | £685,501 | £1.61m | -£928,798 |
| 2024 | £744,050 | £1.60m | -£860,129 |
| 2025 | £717,917 | £1.46m | -£743,806 |
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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 | 14 Mar 2026 | 2 Months |
| SCHOULLER, Xavier Jean Francois Albert Resigned | 3 Sep 2025 | 9 Months |
| WILLIS, Alison Louise Appointed | 3 Sep 2025 | 9 Months |
| REED, Timothy Spencer Appointed | 3 Sep 2025 | 9 Months |
| MOSS, Nicola Appointed | 3 Sep 2025 | 9 Months |
| Accounts Submitted | 23 May 2025 | 1 Year |
| Confirmation Statement Submitted | 26 Feb 2025 | 1 Year |
| Accounts Submitted | 13 May 2024 | 2 Years |
| Confirmation Statement Submitted | 13 May 2024 | 2 Years |
| Change of Date Of Creation | 13 May 2024 | 2 Years |
| Change of Has Charges | 13 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.