Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
The Retreat Rooms CH Ltd
- Incorporated
- 8 January 2020 (6 years)
- Industry
- Hairdressing and other beauty treatment (96020)
- Directors
- Jemma RogersJane Midgelow
- Owned by
- Jane MidgelowJemma Rogers
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3rd FloorExchange StationTithebarn StreetLiverpoolL2 2QP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Rogers, Jemma
Director · Appointed 9 January 2020
British
Born March 1984 (42)
Midgelow, Jane
Director · Appointed 9 January 2020
British
Born February 1990 (36)
Officer history (1 former)
9 January 2020
Appointed Rogers, Jemma as Director
9 January 2020
Appointed Midgelow, Jane as Director
8 January 2020
8 January 2020
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Midgelow
Individual · Notified 20 January 2020
Owns 25–50% of shares
British
Born February 1990 (36)
Jemma Rogers
Individual · Notified 20 January 2020
Owns 25–50% of shares
British
Born March 1984 (42)
Former controllers (1)
20 January 2020
Ceased FD Secretarial Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £21
- Cash
- £1,271
- Employees
- 7
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £30,716 | £35,123 | ||
| Current Assets | £24,783 | £8,287 | £22,451 | £17,842 |
| Debtors | £11,512 | £0 | £22,384 | £580 |
| Cash | £1,271 | £5,043 | £67 | £17,262 |
| Creditors (< 1 year) | £55,478 | £43,291 | £16,976 | £17,108 |
| Net Current Assets | (£30,695) | (£35,004) | £5,475 | £734 |
| Net Assets | £21 | £734 | ||
| Shareholder Funds | £119 | £5,475 | £734 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Appointment of a voluntary liquidator | |||
| 3 September 2026 | Registered office address changed | |||
| 3 September 2026 | Statement of affairs | |||
| 3 September 2026 | Resolutions |
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