Addlethorpe Retreat Limited

Active12546339 Private limited company
Incorporated
3 April 2020 (6 years)
Industry
Other holiday and other collective accommodation (55209)
Accounts type
Small
Region
East Midlands
Address
213 Cromford Road
Langley Mill
Nottingham
NG16 4EU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 April 2027
Last conf. stmt
2 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16043561
Former controllers (4)
25 September 2026
Ceased Baslow Parks Limited — Owns 75–100% of shares
25 September 2026
Ceased Baslow Holdings Developments Limited — Owns 75–100% of shares
25 November 2020
Ceased Anthony James Barney — Owns 25–50% of shares
25 November 2020
Ceased Donna Michelle Barney — Owns 25–50% of shares

Group structure 28 shown

Ownership group derived from the Companies House PSC register

Barney Group 2 Ltd Owns 75–100% of shares
Addlethorpe Retreat Limited This company Owns 75–100% of shares
Aldwark Bridge Limited Owns 75–100% of shares
Baslow Parks Limited Owns 75–100% of shares
Alder Country Park Ltd Owns 75–100% of shares
Baslow Holdings Developments Limited Owns 75–100% of shares
Coach House Stables Ltd Owns 75–100% of shares
Countrywide Lodges Limited Owns 75–100% of shares
Countrywide Park Homes Limited Owns 75–100% of shares
Fornham Country Park Limited Owns 75–100% of shares
Handley Country Park Limited Owns 75–100% of shares
Haytop Country Park Limited Owns 75–100% of shares
Hilltop Country Park Limited Owns 75–100% of shares
Baslow1 Limited Owns 75–100% of shares
Lifestyle Living Investments Limited Owns 25–50% of shares
Lifestyle NI Management Limited Owns 75–100% of shares
Movefast Limited Owns 75–100% of shares
Mullacott Country Park Limited Owns 75–100% of shares
Baslow Parks 1 Ltd Owns 75–100% of shares
Garden Reach Ltd Owns 75–100% of shares
Godspace Ltd Owns 75–100% of shares
Luke Selby Ltd Owns 75–100% of shares
Pale Hall Estates Ltd Owns 75–100% of shares
Pale Medispa Ltd Owns 75–100% of shares
Palé Hall Limited Owns 75–100% of shares
The Bryntirion Ltd Owns 75–100% of shares

Financials

Net Assets
£73,647
down £38,154 (34%)
Profit
(£29,184)
down £19,794 (211%)
Employees
2
no change
Debt Ratio
87%
Current Ratio
0.2x
Return on Equity
-40%

Trend

Net Assets
£0 £50k £100k £150k 2021 2022 £111,801 £73,647
Balance sheet detail
20222021
Fixed Assets£500,000£500,000
Current Assets£74,623£46,798
Creditors (< 1 year)£463,602£406,593
Net Current Assets(£388,979)(£359,795)
Net Assets£73,647£111,801
Shareholder Funds£73,647£111,801

Filings

Filing history not loaded yet. See it on Companies House

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