Country Retreats Ltd WINCHESTER


Founded in 2002, Country Retreats, classified under reg no. 04502975 is an active company. Currently registered at South Winchester Lodges Romsey Road SO22 5SW, Winchester the company has been in the business for nineteen years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on March 31, 2020.

The company has one director. Emma S., appointed on 14 August 2018. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Country Retreats Ltd Address / Contact

Office Address South Winchester Lodges Romsey Road
Office Address2 Pitt
Town Winchester
Post code SO22 5SW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04502975
Date of Incorporation Mon, 5th Aug 2002
Industry Management of real estate on a fee or contract basis
End of financial Year 31st March
Company age 19 years old
Account next due date Fri, 31st Dec 2021 (201 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Thu, 19th Aug 2021 (2021-08-19)
Last confirmation statement dated Wed, 5th Aug 2020

Company staff

Emma S.

Position: Director

Appointed: 14 August 2018

Laurence R.

Position: Secretary

Appointed: 20 December 2003

Resigned: 14 August 2018

Laurence R.

Position: Director

Appointed: 20 December 2003

Resigned: 14 August 2018

Lesley R.

Position: Director

Appointed: 20 December 2003

Resigned: 14 August 2018

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 August 2002

Resigned: 05 August 2002

Gareth H.

Position: Director

Appointed: 05 August 2002

Resigned: 20 December 2003

Gareth H.

Position: Secretary

Appointed: 05 August 2002

Resigned: 20 December 2003

Gemma F.

Position: Director

Appointed: 05 August 2002

Resigned: 20 December 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 August 2002

Resigned: 05 August 2002

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Emma S. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Laurence R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lesley R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Emma S.

Notified on 14 August 2018
Nature of control: 75,01-100% shares

Laurence R.

Notified on 6 April 2016
Ceased on 14 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Lesley R.

Notified on 6 April 2016
Ceased on 14 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand108 57492 586119 178139 07988 915
Current Assets109 68599 718137 200153 766134 697
Debtors1 1117 13218 02214 68745 782
Net Assets Liabilities9 2283 12917 66815 2727 612
Other Debtors 2 32810 17814 68718 232
Property Plant Equipment61 47751 43826 62222 27417 340
Other
Accrued Liabilities  1 2454 072 
Accumulated Depreciation Impairment Property Plant Equipment35 56847 10735 99241 15046 084
Additions Other Than Through Business Combinations Property Plant Equipment 1 500 810 
Average Number Employees During Period22 21
Bank Borrowings24 86919 098   
Creditors161 934148 027146 154160 768144 425
Current Tax For Period11 6796 905   
Deferred Income95 50974 599   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-745    
Dividend Per Share Interim   300397
Increase Decrease In Current Tax From Adjustment For Prior Periods 12   
Increase From Depreciation Charge For Year Property Plant Equipment 11 539 5 1584 934
Net Current Assets Liabilities-52 249-48 309-8 954-7 002-9 728
Number Shares Issued Fully Paid  100100100
Other Creditors6 18014 919115 691124 594120 996
Other Payables Accrued Expenses2 4861 250   
Par Value Share   11
Prepayments  1 811 27 550
Property Plant Equipment Gross Cost97 04598 54562 61463 42463 424
Taxation Social Security Payable  7 7127 6298 555
Tax Tax Credit On Profit Or Loss On Ordinary Activities10 9346 917   
Total Borrowings24 86919 098   
Trade Creditors Trade Payables21 22331 17721 50624 47314 874
Trade Debtors Trade Receivables1 1114 8046 033  
Unpaid Contributions To Pension Schemes 78   
Director Remuneration  25 39111 50014 439

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2020
filed on: 23rd, February 2021
Free Download (9 pages)

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