Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
City Retreat Salon & Spa Limited
- Incorporated
- 10 March 2004 (22 years)
- Industry
- Hairdressing and other beauty treatment (96020)
- Directors
- Owned by
- Colin Lawrence CasterLesley Jane Caster
- Accounts type
- Micro entity
- Region
- North East
- Address
- 48 Osborne RoadNewcastle Upon TyneNE2 2AL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 March 2004
Also at A-Line Dental Services Limited · more companies
British
Director · Appointed 10 March 2004
Also at A-Line Dental Services Limited · more companies
British
Born June 1964 (62)
Officer history (3 former)
31 March 2020
10 March 2004
10 March 2004
10 March 2004
10 March 2004
10 March 2004
10 March 2004
10 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1961 (65)
British
Born June 1964 (62)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£115,127)
- Employees
- 17
- Debt Ratio
- 216%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £62,090 | £60,725 | £69,997 | £49,000 | £57,295 | £37,506 | £40,606 |
| Current Assets | £36,850 | £41,051 | £36,294 | £35,857 | £32,800 | £25,400 | £25,400 |
| Debtors | £3,400 | £3,400 | |||||
| Creditors (< 1 year) | £200,360 | £207,779 | £191,338 | £188,678 | £299,601 | £132,084 | £181,942 |
| Creditors (> 1 year) | £9,168 | £22,746 | £38,946 | £30,962 | £38,889 | £188,613 | £136,916 |
| Net Current Assets | (£155,657) | (£158,904) | (£140,069) | (£146,058) | (£260,842) | (£106,684) | (£156,542) |
| Net Assets | (£115,127) | (£145,079) | (£169,864) | (£215,645) | (£242,639) | (£257,791) | (£252,852) |
| Shareholder Funds | (£115,127) | (£145,079) | (£169,864) | (£215,645) | (£242,639) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 17 February 2026 | Micro company accounts | 30 September 2025 | ||
| 27 June 2025 | Micro company accounts | 30 September 2024 | ||
| 20 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 26 June 2024 | Micro company accounts | 30 September 2023 |
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