Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
The Retreat Residents Company Limited
- Incorporated
- 27 March 1998 (28 years)
- Industry
- Residents property management (98000)
- Directors
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Suite 8 Phoenix HouseChristopher Martin RoadBasildonSS14 3EZ
Officers 3 active
Officer details are public data from the Companies House register.
Estcourt, Terry
Secretary · Appointed 8 August 2016
British
Born December 1962 (63)
British
Born October 1965 (61)
Officer history (17 former)
31 July 2026
9 September 2025
Resigned Du Toit, Adam Johannes as Director
15 July 2025
28 February 2025
8 August 2016
Resigned Belenkin, Anthony David William as Secretary
8 August 2016
Appointed Estcourt, Terry as Secretary
23 July 2015
23 February 2015
31 March 2014
31 March 2014
31 October 2013
Resigned Carpenter, Allison Jane as Director
1 March 2012
Appointed Belenkin, Anthony David William as Secretary
1 March 2012
8 November 2011
Resigned Abercrombie, Tina as Director
1 March 2011
1 March 2011
Appointed Du Toit, Adam Johannes as Director
1 March 2011
2 February 2010
1 February 2010
Appointed Abercrombie, Tina as Director
1 December 2009
Appointed Carpenter, Allison Jane as Director
11 November 2008
1 August 2006
1 August 2006
1 August 2006
1 August 2006
5 August 2005
5 August 2005
5 August 2005
5 August 2005
1 February 2001
1 February 2001
1 February 2001
1 February 2001
25 September 1998
25 September 1998
27 March 1998
27 March 1998
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £72,004
- Current Ratio
- 11.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £76,417 | £88,940 | £88,377 | £83,072 | £77,967 | £85,575 | £78,038 |
| Debtors | £3,678 | £3,056 | £3,110 | ||||
| Cash | £74,289 | £82,519 | £74,928 | ||||
| Creditors (< 1 year) | £6,529 | £5,958 | £6,102 | £5,326 | £4,906 | £4,440 | £4,368 |
| Net Current Assets | £72,004 | £85,081 | £73,061 | £81,135 | £73,670 | ||
| Net Assets | £72,004 | £85,081 | |||||
| Shareholder Funds | £72,004 | £85,081 | £84,318 | £79,457 | £73,061 | £81,135 | £73,670 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Termination of appointment of a director |
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