London Retreats Limited
02849316
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 31/08/1993
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 3 other boards
Former
corporate nominee director · Resigned 31/08/1993
corporate nominee secretary · Resigned 31/08/1993
director · Resigned 21/04/1997
director · Resigned 22/03/2000
corporate secretary · Resigned 30/05/2002
director · Resigned 18/06/2003
secretary · Resigned 18/06/2003
corporate secretary · Resigned 01/07/2004
director · Resigned 31/03/2006
director · Resigned 28/06/2007
secretary · Resigned 01/05/2009
director · Resigned 25/02/2010
director · Resigned 02/03/2010
secretary · Resigned 22/08/2018
director · Resigned 22/08/2018
Persons with Significant Control
Urban Retreat Ventures Limited
Cedar House, Hazell Drive, Newport, NP10 8FY
Reg: 06147855 · England And Wales Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
SANTANDER UK PLC
Change History
Active
Private Limited Company
CEDAR HOUSE
NEWPORT
CompanyRankvs 39459+ SIC 96020 peers21
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£3.3M
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£160k
Fixed Assets
£0
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | -£8.4M |
Derived from filed accounts. Not audited figures.