Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
The Refresh Retreat Ltd
- Incorporated
- 6 February 2008 (18 years)
- Previously known as
- Locker House Ltd (until 6 February 2020)This list may be incomplete. See all names on Companies House
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 70-72 Nottingham RoadMansfieldNG18 1BN
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born December 1964 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11359185
Former controllers (1)
24 October 2022
Group structure 5 companies
Ownership group derived from the Companies House PSC register
A1 Mobile Limited Owns 75–100% of shares
H2o4now Ltd Owns 75–100% of shares
Hoveringham Mammoth Limited Owns 75–100% of shares
The Refresh Retreat Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £540,149
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £79,230 | £52,671 | £70,466 | £61,853 | £57,141 | |
| Current Assets | £1,702,375 | £1,629,841 | £1,485,861 | £1,561,055 | £640,356 | £634,614 | £767,195 |
| Debtors | £1,162,226 | £1,181,771 | £1,117,123 | £1,249,990 | £624,547 | £584,397 | £574,783 |
| Cash | £540,149 | £448,070 | £368,738 | £311,065 | £15,809 | £38,349 | £192,412 |
| Creditors (< 1 year) | £590,667 | £541,555 | £520,541 | £777,451 | £71,839 | £86,204 | £162,347 |
| Net Current Assets | £1,111,708 | £1,088,286 | £965,320 | £783,604 | £568,517 | £548,410 | £604,848 |
| Net Assets | £1,088,286 | £1,029,155 | £830,991 | £630,518 | £609,505 | £660,512 | |
| Shareholder Funds | £1,111,708 | £1,088,286 | £1,029,155 | £830,991 | £630,518 | £609,505 | £660,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 28 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 2 April 2024 | Total exemption full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
Newcastle Upon Tyne
Bury St Edmunds
Newport
Lisburn
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →