The Retreat - Cranborne Chase Limited is a private limited company located at Oakridge House, Sutton Mandeville, Salisbury SP3 5LT. Incorporated on 2018-11-12, this 5-year-old company is run by 2 directors.
Director Frances W., appointed on 12 November 2018. Director Roland W., appointed on 12 November 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-02-17 and the deadline for the next filing is 2024-03-02. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Oakridge House |
| Office Address2 | Sutton Mandeville |
| Town | Salisbury |
| Post code | SP3 5LT |
| Country of origin | United Kingdom |
| Registration Number | 11671875 |
| Date of Incorporation | Mon, 12th Nov 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 12 November 2018
Position: Director
Appointed: 12 November 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Roland W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Frances W. This PSC owns 25-50% shares and has 25-50% voting rights.
Roland W.
| Notified on | 12 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frances W.
| Notified on | 12 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 1 | 3 660 | |
| Net Assets Liabilities | 100 | -4 268 | -6 454 | -75 652 |
| Property Plant Equipment | 86 469 | 318 036 | 484 266 | |
| Other | ||||
| Version Production Software | 2 021 | 2 021 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 960 | 3 429 | 32 757 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 88 429 | 233 036 | 195 558 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 480 000 | |||
| Creditors | 89 620 | 323 653 | 73 806 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 960 | 1 469 | 29 328 | |
| Loans From Directors | 50 857 | 284 890 | 35 041 | |
| Net Current Assets Liabilities | 100 | -89 620 | -323 652 | -70 146 |
| Other Creditors | 38 763 | 38 763 | 38 765 | |
| Property Plant Equipment Gross Cost | 88 429 | 321 465 | 517 023 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 117 | 838 | 9 772 | |
| Total Assets Less Current Liabilities | 100 | -3 151 | -5 616 | 414 120 |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/17 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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