ST CHAD'S RETREAT CENTRES

Active Lichfield

Activities of religious organizations

4 employees website.com
Lifestyle and entertainment Activities of religious organizations
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ST CHAD'S RETREAT CENTRES

Activities of religious organizations

Founded 4 Mar 2014 Active Lichfield, United Kingdom 4 employees website.com
Lifestyle and entertainment Activities of religious organizations
Accounts Submitted 4 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £2M £146K 2024 year on year
Total assets £2M £148K 2024 year on year
Total Liabilities £114K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Mary's House The Close Lichfield Staffordshire WS13 7LD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST CHAD'S RETREAT CENTRES (08922281), an active lifestyle and entertainment company based in Lichfield, United Kingdom. Incorporated 4 Mar 2014. Activities of religious organizations. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£192.10k

Increased by £77.52k (+68%)

Net Assets

£1.92M

Increased by £146.30k (+8%)

Total Liabilities

£113.50k

Increased by £1.49k (+1%)

Turnover

£440.11k

Increased by £26.73k (+6%)

Employees

4

Debt Ratio

6%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 Jul 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ST CHAD'S RETREAT CENTRES Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Shallowford House, Shallowford, Stone (ST15 0NZ) STAFFORD
Freehold-25 Apr 2016
Shallowford House, Shallowford, Stone (ST15 0NZ)
Freehold
Added 25 Apr 2016
District STAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
11 Mar 2026OfficersTermination of Rosanne Elizabeth Wilshire as director on 7 Mar 2026
4 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
29 May 2025OfficersAppointment of The Revd Canon Nicholas Guy Smeeton as director on 6 May 2025
29 May 2025OfficersAppointment of The Revd Rosanne Elizabeth Wilshire as director on 6 May 2025
12 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

11 Mar 2026 Officers

Termination of Rosanne Elizabeth Wilshire as director on 7 Mar 2026

4 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 May 2025 Officers

Appointment of The Revd Canon Nicholas Guy Smeeton as director on 6 May 2025

29 May 2025 Officers

Appointment of The Revd Rosanne Elizabeth Wilshire as director on 6 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

1 months ago on 12 Mar 2026

Termination of Rosanne Elizabeth Wilshire as director on 7 Mar 2026

1 months ago on 11 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 4 Aug 2025

Appointment of The Revd Canon Nicholas Guy Smeeton as director on 6 May 2025

11 months ago on 29 May 2025

Appointment of The Revd Rosanne Elizabeth Wilshire as director on 6 May 2025

11 months ago on 29 May 2025