Historic Retreats Ltd is a private limited company located at The Old Mill House, Bradbourne, Ashbourne DE6 1NP. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-13, this 5-year-old company is run by 1 director.
Director Sandra P., appointed on 13 March 2019.
The company is categorised as "other holiday and other collective accommodation" (SIC: 55209).
The latest confirmation statement was filed on 2023-03-12 and the due date for the following filing is 2024-03-26. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | The Old Mill House |
| Office Address2 | Bradbourne |
| Town | Ashbourne |
| Post code | DE6 1NP |
| Country of origin | United Kingdom |
| Registration Number | 11879681 |
| Date of Incorporation | Wed, 13th Mar 2019 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2019
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Sandra P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sophie W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sandra P.
| Notified on | 13 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sophie W.
| Notified on | 13 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Current Assets | 6 436 | 10 842 | 9 492 | 10 943 |
| Net Assets Liabilities | -10 107 | -12 228 | -36 833 | -47 096 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 850 | 21 210 | 26 806 |
| Creditors | 60 591 | 65 210 | 63 968 | 76 329 |
| Fixed Assets | 46 548 | 42 590 | 38 238 | 44 271 |
| Net Current Assets Liabilities | -54 155 | -53 968 | -53 861 | -64 561 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 400 | 615 | 825 | |
| Total Assets Less Current Liabilities | -7 607 | -11 378 | -15 623 | -20 290 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/12 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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