REALTREAT LIMITED

Active

Other letting and operating of own or leased real estate

2 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
R

REALTREAT LIMITED

Other letting and operating of own or leased real estate

Founded 16 May 1979 Active , United Kingdom 2 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
Accounts Submitted 31 Oct 2025 Next due 30 Apr 2026 1 day remaining
Confirmation Submitted 4 Apr 2026 Next due 6 Dec 2017 103 months overdue
Net assets £2M £9K 2024 year on year
Total assets £4M £28 2024 year on year
Total Liabilities £2M £9K 2024 year on year
Charges 16
3 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

2 Petyt Place London SW3 5DJ

Website

www.example.com

Full company profile for REALTREAT LIMITED (01420109), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 16 May 1979. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£86.94k

Increased by £1.65k (+2%)

Net Assets

£2.23M

Increased by £9.16k (+0%)

Total Liabilities

£1.83M

Decreased by £9.19k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

45%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Monica Joan SharpSecretaryBritishUnknown22 Nov 1992Active
Monica Joan SharpDirectorBritishEngland7822 Nov 1992Active
Richard Andrew SharpDirectorBritishEngland7922 Nov 1992Active

Shareholders

Shareholders (6)

Tobias Sharp
19.9%
53
Lucilla Sharp
19.9%
53

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Richard Andrew Sharp

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard Andrew Sharp

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard Andrew Sharp

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Monica Joan Sharp

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Andrew Sharp

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

REALTREAT LIMITED Current Company

Charges

Charges

3 outstanding 13 satisfied

Properties

Properties

3 freehold 3 leasehold 6 total
AddressTenurePrice PaidDate Added
4 Ropers Orchard, Danvers Street, London (SW3 5AX) KENSINGTON AND CHELSEA
Leasehold-12 Sept 2007
FLAT 9, PEREGRINE HOUSE SULLIVAN CLOSE, LONDON SW11 2NL WANDSWORTH
Leasehold-28 Oct 2004
1 High Street, Abergavenny (NP7 5RY) MONMOUTHSHIRE
Freehold£200,00030 Jan 2003
63 High Street, Lyndhurst (SO43 7BE) NEW FOREST
Freehold£109,00014 Jun 2002
Flat 6, Westfield House, Cremorne Estate, London (SW10 0BW) KENSINGTON AND CHELSEA
Leasehold£210,00014 Nov 2001
4 Ropers Orchard, Danvers Street, London (SW3 5AX)
Leasehold
Added 12 Sept 2007
District KENSINGTON AND CHELSEA
FLAT 9, PEREGRINE HOUSE SULLIVAN CLOSE, LONDON SW11 2NL
Leasehold
Added 28 Oct 2004
District WANDSWORTH
1 High Street, Abergavenny (NP7 5RY)
Freehold £200,000
Added 30 Jan 2003
District MONMOUTHSHIRE
63 High Street, Lyndhurst (SO43 7BE)
Freehold £109,000
Added 14 Jun 2002
District NEW FOREST
Flat 6, Westfield House, Cremorne Estate, London (SW10 0BW)
Leasehold £210,000
Added 14 Nov 2001
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
4 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
16 Jan 2026Confirmation StatementConfirmation statement made on 18 Nov 2025 with updates
14 Jan 2026AddressChange Sail Address Company With New Address
14 Jan 2026AddressMove Registers To Sail Company With New Address
4 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

4 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

16 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with updates

14 Jan 2026 Address

Change Sail Address Company With New Address

14 Jan 2026 Address

Move Registers To Sail Company With New Address

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

3 weeks ago on 4 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

3 weeks ago on 4 Apr 2026

Confirmation statement made on 18 Nov 2025 with updates

3 months ago on 16 Jan 2026

Change Sail Address Company With New Address

3 months ago on 14 Jan 2026

Move Registers To Sail Company With New Address

3 months ago on 14 Jan 2026