Filing status
- Accounts due
- 29 February 2024
- Last accounts
- 31 May 2022
- Conf. stmt due
- 26 July 2024
- Last conf. stmt
- 12 July 2023
Group Retreats Milton House Limited
- Incorporated
- 13 May 2019 (7 years)
- Industry
- Other holiday and other collective accommodation (55209) Letting and operating of conference and exhibition centres (68202)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 11991390 - Companies House Default AddressCardiffCF14 8LH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14953589
Former controllers (4)
12 July 2023
Ceased George Marsden — Owns 25–50% of shares (as a firm)
12 July 2023
Ceased Sam Marsden — Owns 25–50% of shares (as a firm)
12 July 2023
Ceased Martin Bradshaw — Owns 25–50% of shares (as a firm)
11 April 2021
Ceased Group Retreats Limited — Owns 75–100% of shares
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Namare GRP Ltd In liquidation
Group Retreats Milton House Limited This company Proposed for strike-offOwns 75–100% of shares
Financials
Balance sheet as at 31 May 2022 · total exemption full accounts
- Net Assets
- £769
- down £464 (38%)
- 2021: £1,233 in the 2022 accounts
- Cash
- £16,910
- down £16,220 (49%)
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £20,678 | £16,422 | |
| Current Assets | £52,576 | £33,131 | £22,805 |
| Debtors | £35,666 | ||
| Cash | £16,910 | ||
| Creditors (< 1 year) | £51,807 | £2,575 | £18,061 |
| Creditors (> 1 year) | £50,000 | £0 | |
| Net Current Assets | £769 | £30,556 | £4,744 |
| Net Assets | £769 | £1,234 | £21,166 |
| Shareholder Funds | £769 | £1,234 | £21,166 |
Filings
Filing history not loaded yet. See it on Companies House
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