THE RETREAT LAMPHEY LIMITED

Active
WEST FURZTON FARM

MAIDENWELLS
PEMBROKESHIRE
SA71 5EH

THE RETREAT LAMPHEY LIMITED are an established Private Limited Company . They have been trading for 10 years. Their business is in the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is situated in the area of MAIDENWELLS.

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.

THE RETREAT LAMPHEY LIMITED are next due to file for year 2026 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10055513. Their legal form is a Private Limited Company

Details

Name THE RETREAT LAMPHEY LIMITED
Company Number 10055513
Company Type Private Limited Company
Company Status Active
SIC Code 96090 Other service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 10/03/2016
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address WEST FURZTON FARM

MAIDENWELLS
PEMBROKESHIRE
SA71 5EH

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£27,581 £20,262 £16,172 £11,510 £0
Net Worth£0 £0 £14,663 £7,593 £0
Current Assets£30,777 £22,458 £17,367 £11,510 £0
Current Liabilities£3,215 £22,458 £17,367 £11,510 £0
Number of Employees0 0 0 0 0
18-05-2026

Graphs

2021

Cash has increased from 2020 by 36.12%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 9.57 represents a Strong asset position, always consider the absolute level of cash at £27,581 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 25.29%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2020

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 £20,262 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 40.50%, the ratio of cash to net worth is 110.29% which indicates a strong cash position..

Net worth has changed by £7,070 which is a increase of 93.11% from 2020

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 £16,172 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of THE RETREAT LAMPHEY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
KRIZ SENSORS LTD YERBESTON COTTAGE, MAIDENWELLS, PEMBROKE, , WALES. SA71 5EH 11/12/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
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120400 LTD 8 AXIS COURT MALLARD WAY, RIVERSIDE BUSINESS PARK, SWANSEA, , WALES. SA7 0AJ 11/10/2017
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1ST STOP PROPERTY SERVICES LIMITED SAI ACCOUNTANTS LIMITED OFFICE 3 RAINBOW BUSINESS CENTRE, PHOENIX WAY LIANSAMLET, SWANSEA, , . SA7 9FP 23/07/2015
21 ABERDY LIMITED 8 AXIS COURT MALLARD WAY, RIVERSIDE BUSINESS PARK, SWANSEA, , WALES. SA7 0AJ 06/04/2017
24/7HAULAGE LTD 98 FREDERICK PLACE LLANSAMLET, , SWANSEA, , UNITED KINGDOM. SA7 9TS 07/09/2017
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10055513 overview of filed records at companies house for THE RETREAT LAMPHEY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

THE RETREAT LAMPHEY 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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