Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Retreat Health & Beauty Ltd
- Incorporated
- 5 August 2011 (15 years)
- Industry
- Hairdressing and other beauty treatment (96020)
- Directors
- Lisa Payne
- Owned by
- Lisa Payne
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 209 Bilford RoadWorcesterWR3 8HL
Officers 1 active
Officer details are public data from the Companies House register.
Payne, Lisa
Director · Appointed 5 August 2011
British
Born May 1978 (48)
Officer history (1 former)
5 August 2011
Appointed Payne, Lisa as Director
5 August 2011
5 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1978 (48)
Former controllers (1)
1 August 2026
Ceased Michael John Payne — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £5,557
- Employees
- 4
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,311 | £2,616 | £3,488 | £2,322 | £1,443 | £302 | £45 |
| Current Assets | £6,032 | £7,316 | £3,080 | £1,886 | £4,748 | £11,782 | £16,291 |
| Debtors | £1,463 | £9,276 | |||||
| Cash | £5,557 | £6,841 | £2,576 | £1,329 | £2,648 | £5,292 | £1,891 |
| Creditors (< 1 year) | £6,459 | £8,738 | £5,526 | £3,789 | £1,472 | £11,722 | £11,606 |
| Net Current Assets | (£427) | (£1,422) | (£2,446) | (£1,903) | £3,276 | £60 | £4,685 |
| Net Assets | £329 | £4,722 | |||||
| Shareholder Funds | £1,884 | £1,194 | £1,042 | £419 | £4,719 | £329 | £4,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 26 August 2026 | Cessation of a person with significant control | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 |
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