Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
The Retreat Beauty & Holistic Therapy Limited
- Incorporated
- 30 March 2010 (16 years)
- Industry
- Hairdressing and other beauty treatment (96020)
- Directors
- Donna Lucia Genovese
- Owned by
- Donna Lucia Genovese
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1 Tower HouseTower CentreHoddesdon,EN11 8UR
Officers 1 active
Officer details are public data from the Companies House register.
Genovese, Donna Lucia
Director · Appointed 28 July 2016
British
Born December 1969 (56)
Officer history (2 former)
5 September 2016
28 July 2016
Appointed Genovese, Donna Lucia as Director
30 March 2010
30 March 2010
30 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Donna Lucia Genovese
Individual · Notified 28 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1969 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £606
- Cash
- £773
- Employees
- 3
- Debt Ratio
- 97%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,280 | £7,684 | £8,544 | £10,004 | |
| Current Assets | £17,578 | £33,319 | £22,276 | £25,985 | |
| Debtors | £15,805 | £11,989 | £10,904 | £9,000 | |
| Cash | £773 | £20,330 | £10,372 | £15,985 | |
| Creditors (< 1 year) | £21,249 | £14,479 | £31,040 | £22,403 | £33,207 |
| Net Current Assets | (£3,671) | £2,279 | (£127) | (£7,222) | |
| Net Assets | £606 | £8,636 | £6,956 | £1,080 | |
| Shareholder Funds | £606 | £8,636 | £6,956 | £1,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 May 2026 | Previous accounting period shortened | |||
| 31 March 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 April 2025 | Confirmation statement with updates | 30 March 2025 |
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