ARCHITECTURE RETREATS LIMITED

Active Liverpool

Other holiday and other collective accommodation

1 employees website.com
Other holiday and other collective accommodation
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ARCHITECTURE RETREATS LIMITED

Other holiday and other collective accommodation

Founded 3 Jun 2020 Active Liverpool, United Kingdom 1 employees website.com
Other holiday and other collective accommodation

Previous Company Names

PARTI HOUSES LIMITED 3 Jun 2020 — 13 Jun 2020
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 27 Jun 2025 Next due 17 Jun 2026 1 month remaining
Net assets £182K £720K 2024 year on year
Total assets £12M £3M 2024 year on year
Total Liabilities £12M £3M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

11th Floor, The Plaza 100 Old Hall Street 100 Old Hall Street Liverpool Merseyside L3 9QJ United Kingdom

Full company profile for ARCHITECTURE RETREATS LIMITED (12642360), an active company based in Liverpool, United Kingdom. Incorporated 3 Jun 2020. 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

£17.90k

Decreased by £108.28k (-86%)

Net Assets

£181.98k

Decreased by £719.65k (-80%)

Total Liabilities

£11.77M

Increased by £3.49M (+42%)

Turnover

N/A

Employees

1

Debt Ratio

98%

Increased by 8 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,168 Shares £1.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Feb 20241£300k£300k
25 Feb 20213,167£1.50m£473.63

Officers

Officers

1 active
Status
Thomas Matthew LeahyDirectorBritishUnited Kingdom373 Jun 2020Active

Shareholders

Shareholders (2)

Maia+ Limited
76.0%
3,167
Thomas Matthew Leahy
24.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Maia+ Limited

United Kingdom

Active
Notified 25 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thomas Matthew Leahy

Ceased 25 Feb 2021

Ceased

Group Structure

Group Structure

MAIA+ LIMITED united kingdom
ARCHITECTURE RETREATS LIMITED Current Company
SALON ARC LIMITED united kingdom

Charges

Charges

6 outstanding

Properties

Properties

8 freehold 2 leasehold 10 total
AddressTenurePrice PaidDate Added
7-8 Tower Street, Rye (TN31 7AT) ROTHER
Leasehold-4 Jul 2025
6-8 Tower Street, Rye (TN31 7AT) ROTHER
Leasehold-4 Jul 2025
Youth Hostels Association, Church Plain, Wells-Next-The-Sea (NR23 1EQ) NORTH NORFOLK
Freehold£575,0002 May 2024
Loxley House, The Holme, Hawes (DL8 3QR) NORTH YORKSHIRE
Freehold£719,9979 Aug 2023
Eastward, Bampton, Penrith (CA10 2RA) WESTMORLAND AND FURNESS
Freehold£815,0001 Dec 2021
7-8 Tower Street, Rye (TN31 7AT)
Leasehold
Added 4 Jul 2025
District ROTHER
6-8 Tower Street, Rye (TN31 7AT)
Leasehold
Added 4 Jul 2025
District ROTHER
Youth Hostels Association, Church Plain, Wells-Next-The-Sea (NR23 1EQ)
Freehold £575,000
Added 2 May 2024
District NORTH NORFOLK
Loxley House, The Holme, Hawes (DL8 3QR)
Freehold £719,997
Added 9 Aug 2023
District NORTH YORKSHIRE
Eastward, Bampton, Penrith (CA10 2RA)
Freehold £815,000
Added 1 Dec 2021
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 2025-02-28
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-03 with updates
2 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Feb 2025AccountsAnnual accounts made up to 2024-02-29
26 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-03 with updates
27 Feb 2026 Accounts

Annual accounts made up to 2025-02-28

27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-03 with updates

2 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Feb 2025 Accounts

Annual accounts made up to 2024-02-29

26 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-03 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

1 months ago on 27 Feb 2026

Confirmation statement made on 2025-06-03 with updates

10 months ago on 27 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 2 May 2025

Annual accounts made up to 2024-02-29

1 years ago on 26 Feb 2025

Confirmation statement made on 2024-06-03 with updates

1 years ago on 26 Jun 2024