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Company profile
IDYLLIC RETREATS LIMITED
active • ltd • 73 The Street Adisham, Canterbury, CT3 3JN, England
Company no.13829197Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13829197
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-01-05
- Registered Office
- 73 The Street Adisham, Canterbury, CT3 3JN, England
- Sic Codes
- hotels and similar accommodation, other holiday and other collective accommodation, buying and selling of own 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
£24,817
Equity
£2,609
Total liabilities
£22,208
Cash in bank
£132
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£4.94k
-65.46%Cash in bank
-£2.16k
-94.23%Total assets
+£11.36k
+84.36%Total liabilities
-£16.30k
-275.90%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£24,817£1,305-£22,208
202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£692
Trade creditors£2,191
Fixed assets£1,873
Current assets£22,944
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £7,553 | £13,461 | -£5,908 |
| 2025 | £2,609 | £24,817 | -£22,208 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Feb 2026 | 3 Months |
| Accounts Submitted | 30 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 30 Jan 2026 | 4 Months |
| Accounts Submitted | 30 Oct 2025 | 7 Months |
| Accounts Submitted | 25 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| PALMER, Benjamin George Appointed | 12 Jan 2025 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
| Change of Jurisdiction | 27 Sep 2024 | 1 Year |
| Change of Registered Office Address | 27 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-30 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-19 | Open PDF |
| change-account-reference-date-company-current-extended | 2025-10-25 | Open PDF |
| capital-allotment-shares | 2025-05-27 | Open PDF |
| change-to-a-person-with-significant-control | 2025-04-22 | Open PDF |
| change-to-a-person-with-significant-control | 2025-04-19 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-04-19 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-21 | Open PDF |
| move-registers-to-sail-company-with-new-address | 2025-01-14 | Open PDF |
| move-registers-to-sail-company-with-new-address | 2025-01-14 | Open PDF |
| withdrawal-of-the-secretaries-register-information-from-the-public-register | 2025-01-13 | Open PDF |