RODDYS RETREAT LIMITED

Active Salisbury

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
R

RODDYS RETREAT LIMITED

Other holiday and other collective accommodation

Founded 26 Jun 2019 Active Salisbury, United Kingdom 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 27 Jun 2025 Next due 9 Jul 2026 2 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Scots House 15 Scots Lane Salisbury Wiltshire SP1 3TR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RODDYS RETREAT LIMITED (12070718), an active company based in Salisbury, United Kingdom. Incorporated 26 Jun 2019. Other holiday and other collective accommodation. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active
Status
Coles, Adrian LewisDirectorBritishEngland6326 Jun 2019Active
Coles, Ian LewisDirectorBritishUnited Kingdom5928 Jun 2024Active

Shareholders

Shareholders (1)

Adrian Lewis Coles
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adrian Lewis Coles

British

Active
Notified 26 Jun 2019
Residence United Kingdom
DOB April 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the South-East of Newbourne Farm, Rockbourne, Fordingbridge (SP6 3NT) NEW FOREST
Freehold-12 Jul 2024
Land lying to the South-East of Newbourne Farm, Rockbourne, Fordingbridge (SP6 3NT)
Freehold
Added 12 Jul 2024
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 2025-06-30
25 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

25 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 weeks ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 25 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 11 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 19 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 20 Oct 2025