Retreat Farm Equestrian Limited NOTTINGHAM BUSINESS PARK


Founded in 2016, Retreat Farm Equestrian, classified under reg no. 10525084 is an active company. Currently registered at H1 Ash Tree Court NG8 6PY, Nottingham Business Park the company has been in the business for 5 years. Its financial year was closed on Wednesday 31st March and its latest financial statement was filed on Wed, 31st Mar 2021.

The firm has 2 directors, namely John F., Rachel F.. Of them, John F., Rachel F. have been with the company the longest, being appointed on 14 December 2016. As of 29 November 2021, our data shows no information about any ex officers on these positions.

Retreat Farm Equestrian Limited Address / Contact

Office Address H1 Ash Tree Court
Office Address2 Mellors Way
Town Nottingham Business Park
Post code NG8 6PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 10525084
Date of Incorporation Wed, 14th Dec 2016
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 5 years old
Account next due date Sat, 31st Dec 2022 (397 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Mon, 27th Dec 2021 (2021-12-27)
Last confirmation statement dated Sun, 13th Dec 2020

Company staff

John F.

Position: Director

Appointed: 14 December 2016

Rachel F.

Position: Director

Appointed: 14 December 2016

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is John F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rachel F. This PSC owns 25-50% shares and has 25-50% voting rights.

John F.

Notified on 14 December 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Rachel F.

Notified on 14 December 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand2 89813 2961 389741
Current Assets2 89813 3831 389 
Debtors 87  
Net Assets Liabilities-12 821-15 471-17 635-26 964
Other Debtors 87  
Property Plant Equipment9 7527 3145 4854 114
Other
Accumulated Depreciation Impairment Property Plant Equipment3 2505 6887 5178 888
Additions Other Than Through Business Combinations Property Plant Equipment13 002   
Bank Borrowings Overdrafts2 9473 2573 6003 440
Creditors15 53429 77322 56923 319
Depreciation Rate Used For Property Plant Equipment25252525
Increase From Depreciation Charge For Year Property Plant Equipment3 2502 4381 8291 371
Net Current Assets Liabilities-12 636-16 390-21 180-22 578
Other Creditors12 58721 19618 96919 879
Property Plant Equipment Gross Cost13 00213 00213 00213 002
Provisions For Liabilities Balance Sheet Subtotal1 140855  
Total Assets Less Current Liabilities-2 884-9 076-15 695-18 464
Trade Creditors Trade Payables 5 320  
Advances Credits Directors1 113877 9248 834
Advances Credits Made In Period Directors30 3603 000200 
Advances Credits Repaid In Period Directors31 4731 8008 211 

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Tue, 31st Mar 2020
filed on: 20th, February 2021
Free Download (9 pages)

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