Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
The Retreat Hair and Beauty Ltd
- Incorporated
- 18 October 1996 (30 years)
- Industry
- Hairdressing and other beauty treatment (96020)
- Directors
- Charlotte Eloise AbrahamCarys Mary AbrahamAnna Mcdermott
- Owned by
- Elizabeth Mcdermott
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 35-36 The BoroughFarnhamSurreyGU9 7NJ
Officers 4 active
Officer details are public data from the Companies House register.
Abraham, Charlotte Eloise
Director · Appointed 8 March 2022
British
Born June 1991 (35)
Abraham, Carys Mary
Secretary · Appointed 20 June 2014
Abraham, Carys Mary
Director · Appointed 26 March 2013
British
Born May 1962 (64)
Mcdermott, Anna
Director · Appointed 7 June 2011
British
Born February 1967 (59)
Officer history (13 former)
8 March 2022
Appointed Abraham, Charlotte Eloise as Director
20 June 2014
Appointed Abraham, Carys Mary as Secretary
20 June 2014
Resigned Mcdermott, Elizabeth as Secretary
21 January 2014
Resigned Little, Sophie as Director
23 April 2013
26 March 2013
Appointed Abraham, Carys Mary as Director
10 March 2013
7 June 2011
Appointed Mcdermott, Anna as Director
13 April 2011
Resigned Flanigan, Julie as Secretary
13 April 2011
Appointed Mcdermott, Elizabeth as Secretary
12 October 2010
Resigned Mcdermott, Patrick Neil as Director
12 October 2010
3 September 2010
Resigned Parkinson, Stuart Melville as Director
1 June 2009
Appointed Little, Sophie as Director
17 July 2006
1 March 2004
Appointed Parkinson, Stuart Melville as Director
10 February 2003
Appointed Flanigan, Julie as Secretary
10 February 2003
Resigned Harper, Sandra Irene as Secretary
18 November 1999
Resigned Smith, Rodney Lionel as Director
22 January 1999
Appointed Harper, Sandra Irene as Secretary
22 January 1999
11 January 1999
8 May 1997
8 May 1997
Appointed Smith, Rodney Lionel as Director
8 May 1997
Appointed Mcdermott, Patrick Neil as Director
8 May 1997
8 May 1997
8 May 1997
18 October 1996
18 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Mcdermott
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
British
Born July 1933 (93)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £529,826
- Cash
- £566,799
- Debt Ratio
- 13%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,439 | £8,769 | £11,796 | £16,074 | £19,616 | £25,746 | £34,035 |
| Current Assets | £600,676 | £561,800 | £570,211 | £550,307 | £531,595 | £541,743 | £539,224 |
| Debtors | £11,829 | £11,825 | £11,637 | £11,686 | £46,066 | £34,101 | £46,162 |
| Cash | £566,799 | £532,426 | £524,990 | £513,797 | £467,593 | £485,665 | £458,578 |
| Creditors (< 1 year) | £77,276 | £71,137 | £74,214 | £70,590 | £59,923 | £84,388 | £77,404 |
| Net Current Assets | £523,400 | £490,663 | £495,997 | £479,717 | £471,672 | £457,355 | £461,820 |
| Net Assets | £529,826 | £498,010 | £506,067 | £493,814 | £489,492 | £481,359 | £493,018 |
| Shareholder Funds | £529,826 | £498,010 | £506,067 | £493,814 | £489,492 | £481,359 | £493,018 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 15 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 August 2024 | Confirmation statement with no updates | 4 August 2024 |
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