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Company profile
RETREAT INVESTMENTS LTD
active • ltd • 3 Forge House, Summerleys Road, Princes Risborough, Buckinghamshire, HP27 9DT, England
Company no.12097658Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12097658
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-07-11
- Registered Office
- 3 Forge House, Summerleys Road, Princes Risborough, Buckinghamshire, HP27 9DT, England
- Sic Codes
- buying and selling of own real estate, other letting and operating of own or leased real estate, management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£410,487
Equity
-£2,979
Total liabilities
£413,466
Cash in bank
£18,790
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
-£314.00
-11.78%Cash in bank
+£18.78k
+234775.00%Total assets
+£69.29k
+20.31%Total liabilities
-£69.60k
-20.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£410,487-£1,490-£413,466
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£391,697
Current assets£18,790
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£1,539 | £2 | -£1,541 |
| 2022 | -£1,782 | £379,473 | -£381,255 |
| 2023 | -£2,665 | £341,197 | -£343,862 |
| 2024 | -£2,979 | £410,487 | -£413,466 |
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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 | 27 Apr 2026 | 1 Month |
| Change of Company Name | 17 Nov 2025 | 6 Months |
| Change of Previous Company Names | 17 Nov 2025 | 6 Months |
| Change of Company Name | 13 Nov 2025 | 6 Months |
| Change of Previous Company Names | 13 Nov 2025 | 6 Months |
| Change of Registered Office Address | 16 Sep 2025 | 8 Months |
| NEWELL, Lee Resigned | 16 Sep 2025 | 8 Months |
| HARMONEA LTD Appointed | 6 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 22 Jul 2025 | 10 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Jul 2024 | 1 Year |
| NEWELL, Lee Appointed | 11 Jul 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.