Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
The Retreat Group Limited
- Incorporated
- 29 May 2015 (11 years)
- Industry
- Other education n.e.c. (85590) Other service activities n.e.c. (96090)
- Directors
- Owned by
- Pascale Isabel Ascher
- Accounts type
- Micro entity
- Region
- South East
- Address
- 125 Bridge Street Bridge StreetWyeAshfordTN25 5ED
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 May 2015
English
Born August 1963 (63)
Officer history (3 former)
31 January 2024
Resigned Smith, Rebecca Louise as Director
31 January 2024
Resigned Rudkin, Darren Edward as Director
30 November 2016
Appointed Smith, Rebecca Louise as Director
29 May 2015
29 May 2015
29 May 2015
29 May 2015
Appointed Rudkin, Darren Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born August 1963 (63)
Former controllers (2)
16 March 2026
Ceased Darren Edward Rudkin — Owns 25–50% of shares
26 June 2024
Ceased Rebecca Louise Smith — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £32,661
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,170 | £1,978 | £967 | £1,842 | £2,353 | £1,558 | £6,470 |
| Current Assets | £72,798 | £58,538 | £56,272 | £98,286 | £68,120 | £49,428 | £26,331 |
| Debtors | £21,512 | ||||||
| Cash | £37,026 | ||||||
| Creditors (< 1 year) | £12,287 | £31,731 | £38,429 | £69,374 | £48,599 | £41,557 | £6,589 |
| Creditors (> 1 year) | £19,325 | ||||||
| Net Current Assets | £60,511 | £26,807 | £17,843 | £28,912 | £19,521 | £7,871 | £19,742 |
| Net Assets | £32,661 | £28,785 | £5,627 | ||||
| Shareholder Funds | £32,661 | £18,810 | £30,754 | £21,874 | £9,429 | £5,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Micro company accounts | 31 December 2025 | ||
| 9 May 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 17 March 2026 | Cessation of a person with significant control | |||
| 8 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 May 2025 | Cessation of a person with significant control |
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