Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Your Retreats Ltd
- Incorporated
- 22 September 2022 (4 years)
- Previously known as
- Crown Retreats Ltd (until 8 February 2023)This list may be incomplete. See all names on Companies House
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Your Retreats Ltd Your Retreats LtdBays D1-D5 Junction 7 Business ParkAccringtonBB5 5JW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09427505
Former controllers (2)
26 November 2024
Ceased Samuel Paul Greaves — Owns 25–50% of shares
26 November 2024
Ceased Andrew Christopher Hardman — Owns 25–50% of shares
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Fresh Carnation Limited Owns 75–100% of shares
HD Plants Limited Owns 75–100% of shares
Hedges Direct Group Ltd Owns 75–100% of shares
Euxton Group Ltd Owns 75–100% of shares
Valuelights Holdings Limited Owns 75–100% of shares
Iconic Lights Limited Owns 75–100% of shares
Lse Group Limited Owns 75–100% of shares
Minisun Lighting Limited Owns 75–100% of shares
Minisun Limited Owns 75–100% of shares
The Lighting Factory Shop Limited Owns 75–100% of shares
Value Logistics Solutions Limited Owns 75–100% of shares
Valuelights Europe Limited Owns 75–100% of shares
Valuelights Group Limited Owns 75–100% of shares
Valuelights Limited Owns 75–100% of shares
Your Retreats Ltd This company Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£2,757,201)
- Cash
- £96,670
- Turnover
- £1,692,144
- Profit Before Tax
- (£1,601,577)
- Employees
- 43
- Debt Ratio
- 300%
- Current Ratio
- 2.2x
- Profit Margin
- -95%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £346,594 | £94,909 | £0 |
| Current Assets | £1,030,335 | £173,234 | £290,491 |
| Debtors | £101,471 | £117,863 | |
| Cash | £96,670 | £17,123 | |
| Creditors (< 1 year) | £467,008 | £193,250 | £53,146 |
| Creditors (> 1 year) | £3,667,122 | £970,000 | £210,000 |
| Net Current Assets | £563,327 | (£20,016) | £237,345 |
| Net Assets | (£2,757,201) | (£895,107) | £27,345 |
| Shareholder Funds | (£2,757,201) | (£895,107) | £27,345 |
| Turnover | £1,692,144 | ||
| Cost of Sales | £1,219,814 | ||
| Gross Profit | £472,330 | ||
| Admin Expenses | £1,862,081 | ||
| Operating Profit | (£1,389,751) | ||
| Profit Before Tax | (£1,601,577) | ||
| Tax | £0 | ||
| Profit for Period | (£1,601,577) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Notification of a person with significant control |
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