Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Ward Retreats Limited
- Incorporated
- 11 February 2020 (6 years)
- Industry
- Holiday centres and villages (55201) Other letting and operating of own or leased real estate (68209)
- Owned by
- George Henry WardHannah Ward
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 7 Banks HouseBanks RoadDarlingtonDL1 1YB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
George Henry Ward
Individual · Notified 11 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1979 (47)
Hannah Ward
Individual · Notified 11 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1979 (47)
Holdings 2
Companies where Ward Retreats Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £935,698
- Cash
- £81,651
- Debt Ratio
- 39%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,091,893 | £1,022,514 | £1,024,208 | £1,007,541 | |
| Current Assets | £439,855 | £186,157 | £26,294 | £127,501 | |
| Debtors | £358,204 | £185,629 | £25,129 | £27,063 | |
| Cash | £81,651 | £528 | £1,165 | £438 | |
| Creditors (< 1 year) | £241,911 | £1,219,136 | £1,148,216 | £1,007,311 | £1,094,038 |
| Creditors (> 1 year) | £354,139 | £14,006 | £23,002 | £32,879 | £42,500 |
| Net Current Assets | £197,944 | (£1,032,979) | (£981,017) | (£966,537) | |
| Net Assets | £935,698 | (£24,471) | £10,312 | (£1,496) | |
| Shareholder Funds | £935,698 | (£24,471) | £10,312 | (£1,496) |
Filings
Filing history not loaded yet. See it on Companies House
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