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Company profile
TIPTOE RETREAT LTD
active • ltd • The Farm Office, Tiptoe Farm, Cornhill-On-Tweed, Northumberland, TD12 4XD, United Kingdom
Company no.13907298Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13907298
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-02-10
- Registered Office
- The Farm Office, Tiptoe Farm, Cornhill-On-Tweed, Northumberland, TD12 4XD, United Kingdom
- Sic Codes
- other holiday and other collective accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£568,161
Equity
-£50,847
Total liabilities
£619,008
Cash in bank
£8,467
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£47.08k
-1249.80%Cash in bank
-£25.00k
-74.70%Total assets
+£439.38k
+341.18%Total liabilities
-£486.46k
-367.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£568,161-£25,424-£619,008
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£6,818
Trade creditors£11,546
Fixed assets£535,922
Current assets£32,239
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | -£1,580 | £29,745 | -£31,325 |
| 2024 | -£3,767 | £128,782 | -£132,549 |
| 2025 | -£50,847 | £568,161 | -£619,008 |
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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 | 19 Feb 2026 | 3 Months |
| Accounts Submitted | 16 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 20 Feb 2025 | 1 Year |
| Accounts Submitted | 20 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Aug 2024 | 1 Year |
| Change of Date Of Creation | 20 Aug 2024 | 1 Year |
| Change of Jurisdiction | 20 Aug 2024 | 1 Year |
| Change of Registered Office Address | 20 Aug 2024 | 1 Year |
| Change of Type | 20 Aug 2024 | 1 Year |
| CARROLL, Rosanna Catherine Maxwell Appointed | 13 Nov 2023 | 2 Years |
| CARROLL, Lucy Helen Maxwell Appointed | 10 Feb 2022 | 4 Years |
| CARROLL, Thomas Anthony John Appointed | 10 Feb 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.