The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Bailey, Caroline Evelyn
Company Director born in August 1967Individual (3 offsprings)Officer
2000-08-25 ~ nowOF - Director → CIF 0Bailey, Caroline Evelyn
Company DirectorIndividual (3 offsprings)Officer 2000-08-25 ~ nowOF - Secretary → CIF 0Mrs Caroline Evelyn Bailey
Born in August 1967Individual (3 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Bailey, Martin
Chartered Surveyor born in November 1967Individual (23 offsprings)Officer 2000-08-25 ~ nowOF - Director → CIF 0Mr Martin Bailey
Born in November 1967Individual (23 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased
2
- 1SHENLEY SECRETARIES LIMITED - now
TEMPLE SECRETARIES LIMITED
- 2018-11-08
788-790 Finchley Road, LondonActive Corporate (1 parent, 85 offsprings)Equity (Company account)100 GBP2023-12-31Officer2000-08-25 ~ 2000-08-25PE - Nominee Secretary → CIF 0 - 2788-790 Finchley Road, LondonDissolved Corporate (2 parents, 22 offsprings)Officer2000-08-25 ~ 2000-08-25PE - Nominee Director → CIF 0
Company in focus
THE RETREAT PROPERTY COMPANY LIMITED
Standard Industrial Classification
01450 - Raising Of Sheep And Goats
41100 - Development Of Building Projects
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,860 GBP2024-03-31
37,548 GBP2023-03-31
Investment Property
2,190,000 GBP2024-03-31
2,205,000 GBP2023-03-31
Fixed Assets
2,224,860 GBP2024-03-31
2,242,548 GBP2023-03-31
Debtors
Current
371,166 GBP2024-03-31
362,121 GBP2023-03-31
Cash at bank and in hand
23,030 GBP2024-03-31
6,071 GBP2023-03-31
Current Assets
394,196 GBP2024-03-31
368,192 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,768 GBP2024-03-31
-59,963 GBP2023-03-31
Net Current Assets/Liabilities
332,428 GBP2024-03-31
308,229 GBP2023-03-31
Total Assets Less Current Liabilities
2,557,288 GBP2024-03-31
2,550,777 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-671,948 GBP2024-03-31
-669,980 GBP2023-03-31
Net Assets/Liabilities
1,703,687 GBP2024-03-31
1,739,455 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
965,768 GBP2024-03-31
947,881 GBP2023-03-31
Equity
1,703,687 GBP2024-03-31
1,739,455 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
22,225 GBP2024-03-31
16,135 GBP2023-03-31
Motor vehicles
38,594 GBP2024-03-31
38,594 GBP2023-03-31
Other
25,415 GBP2024-03-31
25,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,234 GBP2024-03-31
80,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,262 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,810 GBP2024-03-31
Other
15,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,374 GBP2024-03-31
Property, Plant & Equipment
Buildings
5,787 GBP2024-03-31
397 GBP2023-03-31
Motor vehicles
18,784 GBP2024-03-31
25,046 GBP2023-03-31
Other
10,289 GBP2024-03-31
12,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,589 GBP2024-03-31
8,860 GBP2023-03-31
Other Debtors
Current
361,577 GBP2024-03-31
353,261 GBP2023-03-31
Bank Borrowings
Current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,068 GBP2024-03-31
1,302 GBP2023-03-31
Taxation/Social Security Payable
Current
36,870 GBP2024-03-31
29,102 GBP2023-03-31
Other Creditors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,830 GBP2024-03-31
3,559 GBP2023-03-31
Creditors
Current
61,768 GBP2024-03-31
59,963 GBP2023-03-31
Bank Borrowings
Non-current
671,948 GBP2024-03-31
669,980 GBP2023-03-31
Creditors
Non-current
671,948 GBP2024-03-31
669,980 GBP2023-03-31
- Registered number 04059730
THE RETREAT PROPERTY COMPANY LIMITED
Info7 The Close, Norwich, Norfolk NR1 4DJPrivate Limited Company incorporated on 2000-08-25 (24 years 10 months). The company status is Active.The last date of confirmation statement was made at 2024-08-15CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.