Retreat Limited(the) CHELTENHAM


Founded in 1982, Retreat (the), classified under reg no. 01674211 is an active company. Currently registered at 10/11 Suffolk Parade GL50 2AB, Cheltenham the company has been in the business for 42 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

The company has 2 directors, namely Thornton D., Lella D.. Of them, Thornton D., Lella D. have been with the company the longest, being appointed on 16 July 1991. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Retreat Limited(the) Address / Contact

Office Address 10/11 Suffolk Parade
Town Cheltenham
Post code GL50 2AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01674211
Date of Incorporation Thu, 28th Oct 1982
Industry Public houses and bars
End of financial Year 31st January
Company age 42 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Lella D.

Position: Secretary

Resigned:

Thornton D.

Position: Director

Appointed: 16 July 1991

Lella D.

Position: Director

Appointed: 16 July 1991

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we established, there is Lella D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Thornton D. This PSC owns 25-50% shares and has 25-50% voting rights.

Lella D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Thornton D.

Notified on 6 April 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 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand321 204418 382471 455287 669340 940326 696690 497805 474
Current Assets355 432444 597495 230358 439393 921363 982711 651 
Debtors19 68213 5428 59952 31333 86219 9031 77674
Net Assets Liabilities291 313371 213432 306323 071319 862351 831565 535704 129
Property Plant Equipment25 63224 62924 78025 05419 72223 18721 84329 048
Total Inventories14 54612 67315 17618 45719 11917 38319 37824 483
Other
Accumulated Depreciation Impairment Property Plant Equipment176 300177 551185 358191 650198 224205 953212 173189 470
Additions Other Than Through Business Combinations Property Plant Equipment 10 5598 6487 3151 24211 1944 876 
Average Number Employees During Period     172024
Corporation Tax Payable      51 36841 399
Creditors85 51494 02683 56460 42293 09631 557162 886147 729
Depreciation Rate Used For Property Plant Equipment       25
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -30 740
Disposals Property Plant Equipment       -31 383
Future Minimum Lease Payments Under Non-cancellable Operating Leases   416 667366 675266 691266 624216 632
Increase From Depreciation Charge For Year Property Plant Equipment 8 4808 2936 9406 5747 7296 2208 037
Net Current Assets Liabilities269 918350 571411 666298 017300 825332 425548 765 
Other Creditors      20 41020 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 7 229486648    
Other Disposals Property Plant Equipment 10 311690749    
Other Provisions Balance Sheet Subtotal      5 0737 221
Other Taxation Payable      61 39356 722
Property Plant Equipment Gross Cost201 932202 180210 138216 704217 946229 140234 016218 518
Provisions For Liabilities Balance Sheet Subtotal4 2373 9874 140 6853 7815 073 
Total Additions Including From Business Combinations Property Plant Equipment       15 885
Total Assets Less Current Liabilities295 550375 200436 446323 071320 547355 612570 608 
Trade Creditors Trade Payables      29 71529 404

Company filings

Filing category
Accounts Address Annual return Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 4th, August 2023
Free Download (7 pages)

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