Retreat Housing Limited is a private limited company situated at 12 12 Sunnybank Close, Aldridge, Walsall WS9 0YT. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-28, this 4-year-old company is run by 2 directors.
Director Roger T., appointed on 28 August 2019. Director Alison T., appointed on 28 August 2019.
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 2023-08-27 and the date for the following filing is 2024-09-10. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 12 12 Sunnybank Close |
| Office Address2 | Aldridge |
| Town | Walsall |
| Post code | WS9 0YT |
| Country of origin | United Kingdom |
| Registration Number | 12177728 |
| Date of Incorporation | Wed, 28th Aug 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 28 August 2019
Position: Director
Appointed: 28 August 2019
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Allison T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Roger T. This PSC owns 25-50% shares and has 25-50% voting rights.
Allison T.
| Notified on | 28 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Roger T.
| Notified on | 28 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 176 | 806 | ||
| Property Plant Equipment | 839 | |||
| Net Assets Liabilities | 872 | 3 292 | 17 201 | |
| Current Assets | 1 649 | 1 743 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 280 | |||
| Bank Borrowings Overdrafts | 100 180 | 102 050 | ||
| Creditors | 53 764 | 102 521 | -136 518 | 139 271 |
| Fixed Assets | 153 293 | 292 350 | 153 293 | 154 132 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 280 | |||
| Investment Property | 153 293 | 153 293 | ||
| Investment Property Fair Value Model | 153 293 | |||
| Net Current Assets Liabilities | 52 115 | 100 778 | -135 342 | -138 465 |
| Other Creditors | 33 590 | 36 919 | ||
| Other Taxation Social Security Payable | 3 498 | 303 | ||
| Property Plant Equipment Gross Cost | 1 119 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 119 | |||
| Total Assets Less Current Liabilities | 101 178 | 191 572 | 17 951 | 15 667 |
| Trade Creditors Trade Payables | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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