RETREAT GARDENS LTD

14767391
Active United Kingdom

Development of building projects

0 employees website.com
Development of building projects
R

RETREAT GARDENS LTD

14767391

Development of building projects

Founded 29 Mar 2023 Active United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 14 Apr 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 May 2026 Next due 12 May 2027 10 months remaining
Net assets £-5K £5K 2024 year on year
Total assets £323K £322K 2024 year on year
Total Liabilities £327K
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for RETREAT GARDENS LTD (14767391), an active company based in United Kingdom. Incorporated 29 Mar 2023. Development of building projects. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£4.74k

Decreased by £4.84k (-4844%)

Total Liabilities

£327.31k

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active
Status
Ashley, Paul MartynDirectorBritishEngland7429 Mar 2023Active

Shareholders

Shareholders (2)

Paul Martyn Ashley
83.0%
Steven Joseph
17.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Martyn Ashley

British

Active
Notified 29 Mar 2023
Residence England
DOB June 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Paul Martyn Ashley

British

Active
Notified 29 Mar 2023
Residence England
DOB June 1952
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
Retreat Garden, Hall Drive, Lakenheath, Brandon (IP27 9JT) WEST SUFFOLK
Freehold£272,5265 Apr 2023
Retreat Garden, Hall Drive, Lakenheath, Brandon (IP27 9JT)
Freehold £272,526
Added 5 Apr 2023
District WEST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
21 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
20 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with no updates
5 May 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

21 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

20 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with no updates

1 months ago on 5 May 2026

Confirmation statement made on 8 Apr 2026 with no updates

2 months ago on 21 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 20 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 20 Oct 2025

Confirmation statement made on 24 Apr 2025 with no updates

1 years ago on 24 Apr 2025