Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Ustime Retreats Limited
- Incorporated
- 30 March 2017 (9 years)
- Industry
- Other holiday and other collective accommodation (55209) Other accommodation (55900)
- Owned by
- Lindsay Jane Mckenna
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Paddocks Farm Deep DeanCoughtonRoss On WyeHR9 5SQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2026
British
Born October 1995 (31)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lindsay Jane Mckenna
Individual · Notified 30 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born February 1963 (63)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£44,627)
- Debt Ratio
- 1253%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,018 | £1,686 | £3,606 | £6,502 | £6,800 | £5,309 |
| Current Assets | £2,851 | £7,929 | £3,219 | £16,989 | £23,936 | £819 |
| Creditors (< 1 year) | £48,496 | £36,225 | £11,839 | £7,115 | £13,188 | £4,780 |
| Net Current Assets | (£45,645) | £9,874 | £10,748 | (£3,961) | ||
| Net Assets | (£44,627) | £16,376 | ||||
| Shareholder Funds | (£44,627) | (£26,610) | (£5,014) | £16,376 | £17,548 | £1,348 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Appointment of a director | |||
| 2 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 30 January 2026 | Micro company accounts | 30 April 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 30 January 2025 | Micro company accounts | 30 April 2024 |
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