Respite Retreats started in year 2009 as Private Limited Company with registration number 07098119. The Respite Retreats company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bristol at Unit 1, Office 1 Tower Lane Business Park. Postal code: BS30 8XT. Since Wednesday 16th November 2016 Respite Retreats Limited is no longer carrying the name Westhay Opportunities Centre.
Currently there are 2 directors in the the company, namely Alison W. and Trevor W.. In addition one secretary - Alison W. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1, Office 1 Tower Lane Business Park |
| Office Address2 | Tower Lane, Warmley, |
| Town | Bristol |
| Post code | BS30 8XT |
| Country of origin | United Kingdom |
| Registration Number | 07098119 |
| Date of Incorporation | Tue, 8th Dec 2009 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 08 December 2009
Position: Secretary
Appointed: 08 December 2009
Position: Director
Appointed: 08 December 2009
The register of PSCs who own or control the company includes 3 names. As we discovered, there is The Whitcombe Group Limited from Yeovil, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Trevor W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alison W., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
The Whitcombe Group Limited
Maltravers House Petters Way, Yeovil, BA20 1SH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England &Wales |
| Registration number | 15187851 |
| Notified on | 18 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Trevor W.
| Notified on | 6 April 2016 |
| Ceased on | 18 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison W.
| Notified on | 6 April 2016 |
| Ceased on | 18 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Westhay Opportunities Centre | November 16, 2016 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 1 118 | 4 992 | ||||||||||
| Current Assets | 2 125 | 13 189 | 7 339 | 1 668 | 1 118 | |||||||
| Net Assets Liabilities | -19 175 | -14 240 | -5 240 | -6 948 | -8 856 | -23 973 | ||||||
| Property Plant Equipment | 255 602 | 11 752 | ||||||||||
| Cash Bank In Hand | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Reserves/Capital | ||||||||||||
| Shareholder Funds | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 1 525 | 1 730 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 893 | 2 816 | 1 318 | 1 478 | 1 525 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 992 | 1 668 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Creditors | 225 035 | 177 576 | 137 171 | 69 337 | 264 051 | 40 717 | ||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -5 706 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -28 592 | |||||||||||
| Disposals Property Plant Equipment | -272 174 | |||||||||||
| Fixed Assets | 278 464 | 272 752 | 267 024 | 261 312 | 255 602 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 268 | |||||||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 7 065 | |||||||||||
| Loans Owed To Related Parties | 36 927 | 43 992 | 38 286 | |||||||||
| Net Current Assets Liabilities | -69 711 | -106 600 | -133 775 | -197 445 | -262 933 | -35 725 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||||||||
| Other Creditors | 219 168 | |||||||||||
| Other Remaining Borrowings | 43 992 | 38 286 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 285 594 | 13 420 | ||||||||||
| Taxation Social Security Payable | 892 | 701 | ||||||||||
| Total Assets Less Current Liabilities | 208 753 | 166 152 | 133 249 | 63 867 | -7 331 | |||||||
| Total Borrowings | 43 992 | 38 286 | ||||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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