Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
The Retreat Property Company Limited
- Incorporated
- 25 August 2000 (26 years)
- Industry
- Raising of sheep and goats (01450) Development of building projects (41100)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Martin BaileyCaroline Evelyn Bailey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7 The CloseNorwichNR1 4DJ
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2000
British
Born November 1967
Director · Appointed 25 August 2000
Also at Leoware Limited, Westmere Homes Limited
British
Born August 1967 (59)
Secretary · Appointed 25 August 2000
Also at Leoware Limited, Westmere Homes Limited
British
Officer history (2 former)
25 August 2000
25 August 2000
25 August 2000
25 August 2000
25 August 2000
25 August 2000
25 August 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1967
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,683,318
- Cash
- £8,567
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,401,413 | £2,224,860 | £2,242,548 | £2,635,003 | £2,296,564 | £2,046,191 |
| Current Assets | £312,288 | £394,196 | £368,192 | £149,384 | £7,776 | £16,112 |
| Cash | £8,567 | £23,030 | £6,071 | £73,512 | £5,163 | £14,912 |
| Creditors (< 1 year) | £72,057 | £61,768 | £59,963 | £297,119 | £269,948 | £354,639 |
| Creditors (> 1 year) | £765,044 | £671,948 | £669,980 | £697,102 | £739,489 | £720,500 |
| Net Current Assets | £240,231 | £332,428 | £308,229 | (£147,735) | (£262,172) | (£338,527) |
| Net Assets | £1,683,318 | £1,703,687 | £1,739,455 | £1,633,904 | £1,200,383 | £944,998 |
| Shareholder Funds | £1,683,318 | £1,703,687 | £1,739,455 | £1,633,904 | £1,200,383 | £944,998 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 18 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 August 2024 | Change of details for a person with significant control |
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