Website & contact details
- Website
Green Retreats Limited
- Incorporated
- 23 November 2012 (13 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Hangar 4 Westcott Venture ParkWestcottAylesburyHP18 0XB
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 2015
British
Born April 1978 (48)
Director · Appointed 7 March 2015
British
Born May 1987 (39)
Director · Appointed 23 November 2012
British
Born August 1973 (53)
British
Born January 1957 (69)
Officer history (1 former)
31 March 2021
Resigned Wetherall, Cate as Director
12 March 2015
7 March 2015
23 November 2012
23 November 2012
23 November 2012
Appointed Wetherall, Cate as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13042261
Former controllers (2)
31 March 2021
Ceased Cate Wetherall — Owns 25–50% of shares
31 March 2021
Ceased Royston Wetherall — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £1,135,640
- Cash
- £191,096
- Turnover
- £18,942,147
- Profit Before Tax
- (£87,846)
- Employees
- 177
- Debt Ratio
- 79%
- Current Ratio
- 1.0x
- Profit Margin
- -0%
- Return on Equity
- -16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,440,073 | £2,445,906 | £2,950,645 | £2,315,675 | |
| Current Assets | £3,961,756 | £4,319,592 | £9,184,640 | £9,014,155 | |
| Debtors | £2,599,256 | £2,204,285 | £3,427,478 | £3,848,223 | |
| Cash | £191,096 | £955,122 | £3,806,290 | £3,723,684 | |
| Creditors (< 1 year) | £3,930,877 | £4,441,690 | £6,931,220 | £6,048,357 | £5,695,232 |
| Creditors (> 1 year) | £156,871 | £693,718 | £1,477,444 | £2,107,686 | £2,102,906 |
| Net Current Assets | £30,879 | (£122,098) | £3,136,283 | £3,318,923 | |
| Net Assets | £1,135,640 | £1,450,681 | £3,858,094 | £3,529,898 | |
| Shareholder Funds | £1,135,640 | £1,450,681 | £3,858,094 | £3,529,898 | |
| Turnover | £18,942,147 | £22,827,207 | £35,162,840 | £24,913,459 | |
| Cost of Sales | £11,638,126 | £14,526,018 | £20,542,132 | £13,805,013 | |
| Gross Profit | £7,304,021 | £8,301,189 | £14,620,708 | £11,108,446 | |
| Admin Expenses | £7,209,942 | £8,335,959 | £8,628,937 | £6,767,224 | |
| Staff Costs | £6,383,584 | £7,786,002 | £9,408,140 | £7,241,869 | |
| Operating Profit | £94,079 | (£34,770) | £6,015,528 | £4,761,681 | |
| Profit Before Tax | (£87,846) | (£380,505) | £6,064,307 | £4,769,139 | |
| Tax | £93,151 | (£909) | £1,195,223 | £914,882 | |
| Profit for Period | (£180,997) | (£379,596) | £4,869,084 | £3,854,257 | |
Filings 56
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 20 December 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 20 December 2024 | Accounts for a medium company | 31 March 2024 | ||
| 20 December 2023 | Full accounts | 31 March 2023 |
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