Filing status
- Accounts due
- 26 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Peak Retreats Limited
- Incorporated
- 27 February 2002 (24 years)
- Industry
- Travel agency activities (79110)
- Directors
- Nicola MossTimothy Spencer Reed
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2.4 Central PointKirpal RoadPortsmouthPO3 6FH
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Moss, Nicola
Director · Appointed 3 September 2025
British
Born March 1987 (39)
Reed, Timothy Spencer
Director · Appointed 3 September 2025
British
Born August 1968 (58)
British
Born December 1975 (50)
Director · Appointed 8 May 2002
French
Born July 1969 (57)
Secretary · Appointed 27 February 2002
French
Officer history (2 former)
3 September 2025
Appointed Moss, Nicola as Director
3 September 2025
Appointed Reed, Timothy Spencer as Director
3 September 2025
3 September 2025
8 May 2002
27 February 2002
27 February 2002
27 February 2002
27 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 September 2025
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Company Limited By Guarantee
Reg. no. 16681020
Former controllers (1)
3 September 2025
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £717,917
- Cash
- £1,271,239
- Debt Ratio
- 51%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,068 | £4,824 | £5,648 | £5,869 | £1,332 | £2,154 | £3,200 |
| Current Assets | £1,458,655 | £1,599,355 | £1,608,651 | £1,624,640 | £1,294,846 | £1,382,399 | £979,195 |
| Debtors | £187,416 | £143,141 | £124,198 | £240,098 | £88,373 | £54,871 | £158,816 |
| Cash | £1,271,239 | £1,456,214 | £1,484,453 | £1,384,542 | £1,206,473 | £1,327,528 | £820,379 |
| Creditors (< 1 year) | £743,039 | £858,923 | £927,386 | £1,088,784 | £1,035,628 | £1,024,860 | £553,271 |
| Creditors (> 1 year) | £0 | £250,000 | |||||
| Net Current Assets | £715,616 | £740,432 | £681,265 | £535,856 | £259,218 | £357,539 | £425,924 |
| Net Assets | £717,917 | £744,050 | £685,501 | £540,258 | £10,297 | £359,284 | £428,516 |
| Shareholder Funds | £717,917 | £744,050 | £685,501 | £540,258 | £10,297 | £359,284 | £428,516 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 15 September 2025 | Memorandum and Articles of Association | |||
| 15 September 2025 | Sub-division of shares | |||
| 15 September 2025 | Change of share class name or designation |
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