Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Retreats Group Limited
- Incorporated
- 10 April 2008 (18 years)
- Previously known as
- Rilorg Limited (until 10 August 2009)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Sok Wei PangIan Keith Griffiths
- Owned by
- Ian Keith Griffiths
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Twr Y Felin Ffordd CaerfaiSt. DavidsHaverfordwestSA62 6QT
Officers 3 active
Officer details are public data from the Companies House register.
Pang, Sok Wei
Director · Appointed 7 December 2022
Hong Konger
Born June 1973 (53)
Griffiths, Ian Keith
Secretary · Appointed 29 March 2010
Griffiths, Ian Keith
Director · Appointed 25 August 2009
British
Born October 1954 (72)
Officer history (6 former)
7 December 2022
Appointed Pang, Sok Wei as Director
7 April 2010
7 April 2010
Resigned Brown, Christian Russell Matthew as Director
29 March 2010
Appointed Griffiths, Ian Keith as Secretary
29 March 2010
25 August 2009
25 August 2009
Appointed Brown, Christian Russell Matthew as Director
25 August 2009
Appointed Griffiths, Ian Keith as Director
8 May 2008
8 May 2008
8 May 2008
8 May 2008
Resigned Creditreform (Secretaries) Limited as Corporate Secretary
8 May 2008
Resigned Creditreform (Directors) Limited as Corporate Director
10 April 2008
Appointed Creditreform (Secretaries) Limited as Corporate Secretary
10 April 2008
Appointed Creditreform (Directors) Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Keith Griffiths
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1954 (72)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£12,252,182)
- Cash
- £175,042
- Employees
- 80
- Debt Ratio
- 1758%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £295,440 | £261,841 | £321,143 | £278,002 | £289,714 | |
| Current Assets | £443,333 | £421,710 | £467,601 | £406,328 | £262,052 | |
| Debtors | £169,342 | £147,952 | £209,396 | £89,252 | £84,338 | |
| Cash | £175,042 | £173,348 | £144,014 | £195,663 | £81,550 | |
| Creditors (< 1 year) | £433,860 | £404,898 | £241,903 | £948,216 | £690,161 | £443,843 |
| Creditors (> 1 year) | £12,557,095 | £10,783,418 | £9,375,017 | £7,442,434 | £7,298,225 | £6,844,367 |
| Net Current Assets | £9,473 | £16,812 | (£480,615) | (£283,833) | (£181,791) | |
| Net Assets | (£12,252,182) | (£10,504,765) | (£7,601,906) | (£7,304,056) | (£6,736,444) | |
| Shareholder Funds | (£12,252,182) | (£10,504,765) | (£7,601,906) | (£7,304,056) | (£6,736,444) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Director's details changed | |||
| 13 May 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 28 November 2024 | Total exemption full accounts | 31 March 2024 |
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