Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Retreat Limited(the)
- Incorporated
- 28 October 1982 (44 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Lella Margaret DeyThornton Michael Dey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 10/11 Suffolk ParadeCheltenhamGL50 2AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born December 1953 (72)
Director
British
Born November 1953
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1953 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1953
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £734,292
- Cash
- £244,323
- Employees
- 17
- Debt Ratio
- 13%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £241,825 | £237,779 | £31,490 | £29,048 | £21,843 | £23,187 | £19,722 |
| Current Assets | £598,524 | £548,446 | £955,669 | £711,651 | £363,982 | £393,921 | |
| Debtors | £327,240 | £360,634 | £326,722 | £1,776 | £19,903 | £33,862 | |
| Cash | £244,323 | £163,405 | £603,783 | £805,474 | £690,497 | £326,696 | £340,940 |
| Creditors (< 1 year) | £97,585 | £75,503 | £139,982 | £147,729 | £162,886 | £31,557 | £93,096 |
| Net Current Assets | £500,939 | £472,943 | £815,687 | £548,765 | £332,425 | £300,825 | |
| Net Assets | £734,292 | £701,812 | £839,305 | £704,129 | £565,535 | £351,831 | £319,862 |
| Shareholder Funds | £734,292 | £701,812 | £839,305 | £704,129 | £565,535 | £351,831 | £319,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 23 July 2025 | Confirmation statement with updates | 10 July 2025 | ||
| 30 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 July 2024 | Confirmation statement with updates | 10 July 2024 |
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