Ward Retreats Limited is a private limited company registered at Unit 7 Banks House, Banks Road, Darlington DL1 1YB. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-11, this 4-year-old company is run by 2 directors.
Director George W., appointed on 11 February 2020. Director Hannah W., appointed on 11 February 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "holiday centres and villages" (SIC code: 55201).
The last confirmation statement was sent on 2023-02-07 and the due date for the next filing is 2024-02-21. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 7 Banks House |
| Office Address2 | Banks Road |
| Town | Darlington |
| Post code | DL1 1YB |
| Country of origin | United Kingdom |
| Registration Number | 12456959 |
| Date of Incorporation | Tue, 11th Feb 2020 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Holiday centres and villages |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (155 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 11 February 2020
Position: Director
Appointed: 11 February 2020
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Hannah W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is George W. This PSC owns 25-50% shares and has 25-50% voting rights.
Hannah W.
| Notified on | 11 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George W.
| Notified on | 11 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 438 | 1 165 | 42 444 |
| Current Assets | 127 501 | 26 294 | 157 573 |
| Debtors | 27 063 | 25 129 | 115 129 |
| Net Assets Liabilities | -1 496 | 10 312 | 9 716 |
| Property Plant Equipment | 1 007 341 | 1 024 008 | |
| Total Inventories | 100 000 | ||
| Other | |||
| Accrued Liabilities | 1 000 | 1 000 | 2 904 |
| Accumulated Depreciation Impairment Property Plant Equipment | 267 | 1 114 | |
| Amounts Owed By Group Undertakings | 27 063 | 25 129 | 115 129 |
| Bank Borrowings Overdrafts | 7 500 | 10 000 | 10 000 |
| Creditors | 42 500 | 32 879 | 23 002 |
| Fixed Assets | 1 007 541 | 1 024 208 | 1 023 361 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 847 | |
| Investments Fixed Assets | 200 | 200 | 200 |
| Investments In Group Undertakings | 200 | 200 | 200 |
| Net Current Assets Liabilities | -966 537 | -981 017 | -990 643 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Other Creditors | 271 942 | ||
| Other Taxation Social Security Payable | 59 | ||
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 007 341 | 1 024 275 | |
| Total Assets Less Current Liabilities | 41 004 | 43 191 | 32 718 |
| Merchandise | 100 000 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 007 341 | 16 934 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, March 2024 |
accounts | Free Download (9 pages) |
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