Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
The Retreat Pub Co Limited
- Incorporated
- 19 August 2019 (7 years)
- Industry
- Public houses and bars (56302)
- Directors
- Diane Lee Whitaker
- Owned by
- Mark Andrew BirminghamDiane Lee WhitakerDavid Stuart Gray
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tudor House Carters HillArborfieldReadingRG2 9JJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Whitaker, Diane Lee
Director · Appointed 19 August 2019
British
Born November 1962
British
Born April 1962 (64)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Mark Andrew Birmingham
Individual · Notified 19 August 2019
Owns 25–50% of shares
British
Born May 1965 (61)
Diane Lee Whitaker
Individual · Notified 19 August 2019
Owns 25–50% of shares
British
Born November 1962
British
Born April 1962 (64)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £203
- Cash
- £14,001
- Employees
- 3
- Debt Ratio
- 99%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £212 | £517 | £822 | £353 | £150 | |
| Current Assets | £31,339 | £40,391 | £43,103 | £49,517 | £62,406 | £15,342 |
| Debtors | £3,118 | £3,153 | ||||
| Cash | £14,001 | £26,875 | £32,392 | £36,846 | £56,366 | £9,267 |
| Creditors (< 1 year) | £11,414 | £11,112 | £8,829 | £7,927 | £9,723 | £8,840 |
| Creditors (> 1 year) | £19,934 | £27,386 | £34,653 | £41,823 | £45,500 | |
| Net Current Assets | £19,925 | £29,279 | £34,274 | £41,590 | £52,683 | £6,502 |
| Net Assets | £203 | £2,410 | £443 | £120 | £7,333 | £6,727 |
| Shareholder Funds | £6,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 9 September 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 February 2026 | Termination of appointment of a director | |||
| 28 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →