Navy Retreats Limited is a private limited company registered at 12 Miles Buildings, George Street, Bath BA1 2QS. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-01, this 5-year-old company is run by 2 directors.
Director Andrew S., appointed on 01 November 2018. Director Emma S., appointed on 01 November 2018.
The company is categorised as "other accommodation" (SIC: 55900). According to official database there was a change of name on 2021-06-18 and their previous name was Juice Properties Limited.
The last confirmation statement was filed on 2022-10-31 and the deadline for the subsequent filing is 2023-11-14. Moreover, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 12 Miles Buildings |
| Office Address2 | George Street |
| Town | Bath |
| Post code | BA1 2QS |
| Country of origin | United Kingdom |
| Registration Number | 11654292 |
| Date of Incorporation | Thu, 1st Nov 2018 |
| Industry | Other accommodation |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 01 November 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Emma S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma S.
| Notified on | 1 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew S.
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Juice Properties | June 18, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 695 | |||
| Current Assets | 100 | 1 695 | ||
| Debtors | 100 | |||
| Net Assets Liabilities | 100 | 100 | 100 | -2 604 |
| Other Debtors | 100 | |||
| Property Plant Equipment | 11 400 | |||
| Other | ||||
| Accrued Liabilities | 720 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 362 760 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 000 | |||
| Creditors | 378 459 | |||
| Fixed Assets | 374 160 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | |||
| Investment Property | 362 760 | |||
| Investment Property Fair Value Model | 362 760 | |||
| Net Current Assets Liabilities | 100 | -376 764 | ||
| Other Creditors | 377 739 | |||
| Property Plant Equipment Gross Cost | 12 000 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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