RETREATS GROUP LIMITED

Active
TWR Y FELIN FFORDD CAERFAI
ST. DAVIDS
HAVERFORDWEST

SA62 6QT

RETREATS GROUP LIMITED are a long established Private Limited Company which has been trading for 16 years. They operate in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the ST. DAVIDS area of HAVERFORDWEST.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

RETREATS GROUP LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06561054. Their legal form is that of a Private Limited Company

Details

Name RETREATS GROUP LIMITED
Company Number 06561054
Company Type Private Limited Company
Company Status Active
SIC Code 55100 Hotels and similar accommodation
Company Origin United Kingdom
Incorporation Date 10/04/2008
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address TWR Y FELIN FFORDD CAERFAI
ST. DAVIDS
HAVERFORDWEST

SA62 6QT

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £66,603 £85,803 £82,157 £36,099
Net Worth£0 £5,597,050 £4,512,862 £3,694,869 £2,683,901
Current Assets£0 £347,857 £333,029 £186,000 £172,267
Current Liabilities£0 £347,857 £333,029 £186,000 £197,527
Number of Employees0 42 59 47 36
28-03-2024

Graphs

2020

Cash has reduced from 2019 by -22.38%, the ratio of cash to net worth is 1.19% which indicates a reasonable cash position.

Net worth has changed by £1,084,188 which is an increase of 24.02% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £66,603 when looking at this ratio

The number of employees has reduced by -17 since 2019

2019

Cash has increased from 2018 by 4.44%, the ratio of cash to net worth is 1.90% which indicates a reasonable cash position..

Net worth has changed by £817,993 which is a increase of 22.14% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £85,803 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 127.59%, the ratio of cash to net worth is 2.22% which indicates a reasonable cash position..

Net worth has changed by £1,010,968 which is a increase of 37.67% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £82,157 when looking at this ratio

The number of employees has increased by 11 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of RETREATS GROUP LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CAERFAI BAY LIMITED CAERFAI BAY CARAVAN & TENT PARK, ST. DAVIDS, HAVERFORDWEST, PEMBROKESHIRE, . SA62 6QT 29/06/2002

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 CAMERA LTD TUDOR GABLES, HEOL Y PARC, YNYSTAWE, ABERTAWE, . SA6 5AP 02/02/2004
123 PRINT LIMITED 304 NEATH ROAD, PLASMARL, SWANSEA, WEST GLAMORGAN, , . SA6 8JU 03/03/2006
13 CONNAUGHT ROAD MANAGEMENT LIMITED FIRST FLOOR 1 ST JOHN'S COURT, UPPER FFOREST WAY, ENTERPRISE PARK, SWANSEA, . SA6 8QQ 29/03/2005
168 CENTRAL FISH BAR LTD 113 WOODFIELD STREET, MORRISTON, SWANSEA, , UNITED KINGDOM. SA6 8AR 12/10/2017
2014 (SOUTH WALES) LIMITED 600 CLYDACH ROAD, YNYSTAWE, SWANSEA, , UNITED KINGDOM. SA6 5AY 14/12/2018
4KT CLOTHING LIMITED 12 SYBIL STREET, CLYDACH, SWANSEA, , WALES. SA6 5EU 22/09/2021
5 HEART EXPRESS HAND CAR WASH LIMITED UNIT 5 MELROSE CLOSE, SWANSEA ENTERPRISE PARK, SWANSEA, , UNITED KINGDOM. SA6 8QE 18/04/2019
601 INDUSTRIES LTD UNIT 13 FIRST FLOOR ST. DAVIDS INDUSTRIAL ESTATE, LLANSAMLET, SWANSEA, , . SA6 8RX 05/05/2021
73 CONSULTANCY LTD 72 CAPEL ROAD, CLYDACH, SWANSEA, , WALES. SA6 5PY 27/02/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06561054 overview of filed records at companies house for RETREATS GROUP LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

RETREATS GROUP LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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