Website & contact details
- Website
Retreat East Limited
- Incorporated
- 25 November 2004 (21 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Dominic Charles David Richards
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Crane Court302 London RoadIpswichIP2 0AJ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2004
British
Born March 1966 (60)
Officer history (2 former)
3 January 2018
19 October 2017
25 November 2004
25 November 2004
25 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Former controllers (1)
12 December 2017
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £4,294,923
- Cash
- £68,516
- Employees
- 59
- Debt Ratio
- 68%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,257,563 | £13,231,255 | £12,461,079 | £10,012,476 | £9,879,852 | £9,805,095 | |
| Current Assets | £279,520 | £409,400 | £468,138 | £497,633 | £49,560 | £109,263 | |
| Debtors | £194,779 | £315,728 | £348,600 | £41,220 | £26,251 | £77,479 | |
| Cash | £68,516 | £76,962 | £105,781 | £434,072 | £23,309 | £31,784 | |
| Creditors (< 1 year) | £932,895 | £939,100 | £739,080 | £715,154 | £564,977 | £88,630 | £143,585 |
| Creditors (> 1 year) | £7,697,500 | £7,615,017 | £7,001,753 | £6,367,792 | £6,036,667 | £6,057,448 | £5,995,000 |
| Net Current Assets | (£653,375) | (£529,700) | (£247,016) | (£67,344) | (£39,070) | (£34,322) | |
| Net Assets | £4,294,923 | £4,429,810 | £5,201,148 | £3,592,783 | £3,464,141 | £3,424,076 | |
| Shareholder Funds | £4,294,923 | £4,429,810 | £5,201,148 | £3,592,783 | £3,464,141 | £3,424,076 |
What Retreat East say about themselves
“Retreat East is a stunning luxury retreat in the Suffolk countryside. Visit our website to find out more about our stay, dine and spa options.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 2 March 2026 | Previous accounting period shortened | |||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 |
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