“Thames Retreat provides a great opportunity to own your own slice of Thames-side living on a beautiful development. The park is an intimate, community minded development, in the most amazing setting, where no expense has been spared.”
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £335,603 | £338,254 | £345,710 | £350,888 | £357,360 | £365,450 |
| Current Assets | £291,571 | £894,376 | £387,589 | £89,419 | £60 | |
| Debtors | £103,123 | £608,096 | £370,368 | £73,166 | ||
| Cash | £188,448 | £286,280 | £17,221 | £16,253 | £11,918 | £60 |
| Creditors (< 1 year) | £458,482 | £188,170 | £188,170 | £48,632 | ||
| Creditors (> 1 year) | £669,027 | £1,171,906 | £325,000 | £325,000 | £325,000 | £325,000 |
| Net Current Assets | £291,572 | £843,624 | (£70,893) | (£98,751) | (£176,252) | (£48,572) |
| Net Assets | (£41,852) | £9,972 | (£50,183) | (£72,863) | (£143,892) | (£8,122) |
| Shareholder Funds | (£50,183) | (£72,863) | (£143,892) | (£8,122) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 21 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 26 June 2025 | Registered office address changed | |||
| 7 February 2025 | Termination of appointment of a director |
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