Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Northeast Retreats Limited
- Incorporated
- 23 September 2023 (3 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Danielle Sinclair
- Owned by
- Mark Christopher SinclairDanielle Sinclair
- Accounts type
- Micro entity
- Region
- South East
- Address
- Sandy LodgeThe HeathAbingdonOX13 5GL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Sinclair, Danielle
Director · Appointed 23 September 2023
British
Born December 1979 (46)
Director · Appointed 23 September 2023
British
Born October 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1971 (55)
Danielle Sinclair
Individual · Notified 23 September 2023
Owns 25–50% of shares
British
Born December 1979 (46)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £153,630
- Debt Ratio
- 84%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £902,961 | £902,565 |
| Current Assets | £38,944 | £19,367 |
| Creditors (< 1 year) | £6,241 | £640,944 |
| Creditors (> 1 year) | £1,028,966 | £299,988 |
| Net Current Assets | £32,703 | (£621,577) |
| Net Assets | £153,630 | (£19,000) |
| Shareholder Funds | £153,630 | (£19,000) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 23 July 2026 | Micro company accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 27 May 2025 | Micro company accounts | 30 September 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 22 September 2024 |
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