Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Exhall Retreats Ltd
- Incorporated
- 1 September 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Alison SkidmoreRuth CoussementVictoria Baptiste
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 11 Kingfisher Business ParkArthur StreetRedditchB98 8LG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born February 1966 (60)
British
Born July 1964 (62)
British
Born September 1962 (64)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1962 (64)
Individual · Notified 1 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Individual · Notified 1 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1966 (60)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £110,984
- Debt Ratio
- 11%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £94,061 | £105,988 | £121,007 | £124,893 | £88,677 |
| Current Assets | £30,859 | £28,182 | £20,423 | £3,030 | £5,302 |
| Creditors (< 1 year) | £14,158 | £14,139 | £14,522 | £133,062 | £99,105 |
| Net Current Assets | £16,923 | £14,265 | £6,517 | (£129,405) | (£93,803) |
| Net Assets | £110,984 | £118,653 | £125,924 | (£6,112) | (£6,726) |
| Shareholder Funds | £110,984 | £118,653 | £125,924 | (£6,112) | (£6,726) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 4 December 2025 | Micro company accounts | 31 August 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 11 March 2025 | Micro company accounts | 31 August 2024 | ||
| 1 September 2024 | Confirmation statement with no updates | 31 August 2024 |
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