Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Exclusive Retreats Limited
- Incorporated
- 11 September 2015 (11 years)
- Industry
- Public relations and communications activities (70210)
- Directors
- Owned by
- Renette Hartridge
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Cavendish PlaceSuite 2BrightonBN1 2HS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2015
South African
Born February 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
South African
Born February 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £10,845
- Cash
- £5,872
- Employees
- 1
- Debt Ratio
- 16%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,021 | £0 | £370 | £729 | |||
| Current Assets | £11,962 | £39,013 | £38,200 | ||||
| Debtors | £6,090 | £28,454 | £31,586 | £17,819 | |||
| Cash | £5,872 | £10,559 | £6,614 | £100 | £100 | ||
| Creditors (< 1 year) | £1,944 | £8,140 | £8,246 | £7,892 | £4,242 | ||
| Net Current Assets | £10,018 | £30,873 | £30,308 | £13,577 | |||
| Net Assets | £10,845 | £30,608 | £14,124 | ||||
| Shareholder Funds | £10,845 | £30,873 | £30,608 | £14,124 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 26 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 4 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 September 2024 | Confirmation statement with updates | 11 September 2024 |
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