The Knights Retreat Limited

Active13068268 Private limited company
Incorporated
7 December 2020 (5 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
Matthew Stephen Evans
Accounts type
Total exemption full
Region
South East
Address
22
Wycombe End
Beaconsfield
HP9 1NB

Filing status

Accounts due
30 January 2027
Last accounts
31 October 2024
Conf. stmt due
20 December 2026
Last conf. stmt
6 December 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 1 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11546609
Matthew Stephen Evans
Individual · Notified 7 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1979 (47)

Group structure 15 companies

Ownership group derived from the Companies House PSC register

K D Berkshire 2 Limited Owns 75–100% of shares
K D Berkshire Limited Owns 75–100% of shares
K D Bibbsworth Hall Limited Owns 75–100% of shares
Bibbs Hall Management Limited Holds 75–100% of voting rights
KD Bibbsworth 1 Limited Proposed for strike-offOwns 75–100% of shares
KD Bibbsworth 2 Limited Proposed for strike-offOwns 75–100% of shares
KD Bibbsworth 3 Limited Proposed for strike-offOwns 75–100% of shares
KD Bibbsworth 4 Limited Proposed for strike-offOwns 75–100% of shares
KD Bibbsworth 5 Limited Owns 75–100% of shares
K D Church Road Limited Proposed for strike-offOwns 75–100% of shares
K D Marlow High Street Limited Owns 75–100% of shares
Knights Bespoke Build Limited Owns 75–100% of shares
Rak Rectory Hill Limited Proposed for strike-offOwns 25–50% of shares
The Knights Retreat Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2024 · total exemption full accounts

Net Assets
£161,738
Cash
£327
Profit
£72,307
Current Ratio
0.0x
Return on Equity
45%

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2021 2022 2023 2024 (£11,898) £105,343 £89,431 £161,738
Balance sheet detail
2024202320222021
Fixed Assets£448,046
Current Assets£2,568£7,046£7,529£5,556
Debtors£2,241£6,838£7,117£1,442
Cash£327£208£412£4,114
Creditors (< 1 year)£724,441£910,632£752,701£194,052
Creditors (> 1 year)£1,266,729£1,266,712£1,293,456£271,448
Net Current Assets(£721,873)(£903,586)(£745,172)(£188,496)
Net Assets£161,738£89,431£105,343(£11,898)
Shareholder Funds£161,738£89,431£105,343(£11,898)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Current accounting period shortened

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