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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 3
  • 1
    Cave, Sandra Irene Helen
    Individual (3 offsprings)
    Officer
    icon of calendar 2008-02-06 ~ now
    OF - Secretary → CIF 0
  • 2
    Cave, Richard John
    Born in December 1964
    Individual (9 offsprings)
    Officer
    icon of calendar 2008-02-06 ~ now
    OF - Director → CIF 0
  • 3
    THE RICHARD CAVE HOLDING COMPANY (UK) LIMITED - now
    THE RICHARD CAVE PROPERTY COMPANY (UK) LIMITED - 2023-02-28
    icon of addressNew Farm, Hoveringham Lane, Hoveringham, Nottingham, England
    Active Corporate (1 parent, 3 offsprings)
    Equity (Company account)
    787,779 GBP2024-09-30
    Person with significant control
    icon of calendar 2022-10-24 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Mr Richard John Cave
    Born in December 1964
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2022-10-24
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

THE REFRESH RETREAT LTD

Previous name
LOCKER HOUSE LTD - 2020-02-06
Standard Industrial Classification
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
79,230 GBP2023-09-30
Debtors
1,181,771 GBP2024-09-30
1,117,123 GBP2023-09-30
Cash at bank and in hand
448,070 GBP2024-09-30
368,738 GBP2023-09-30
Current Assets
1,629,841 GBP2024-09-30
1,485,861 GBP2023-09-30
Creditors
Current
541,555 GBP2024-09-30
520,541 GBP2023-09-30
Net Current Assets/Liabilities
1,088,286 GBP2024-09-30
965,320 GBP2023-09-30
Total Assets Less Current Liabilities
1,088,286 GBP2024-09-30
1,044,550 GBP2023-09-30
Net Assets/Liabilities
1,088,286 GBP2024-09-30
1,029,155 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
1,088,276 GBP2024-09-30
1,029,145 GBP2023-09-30
Equity
1,088,286 GBP2024-09-30
1,029,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,440 GBP2023-09-30
Computers
7,347 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
350,787 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-343,440 GBP2023-10-01 ~ 2024-09-30
Computers
-7,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-350,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,022 GBP2023-09-30
Computers
5,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,557 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,841 GBP2023-10-01 ~ 2024-09-30
Computers
1,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-283,863 GBP2023-10-01 ~ 2024-09-30
Computers
-7,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
77,418 GBP2023-09-30
Computers
1,812 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
65,573 GBP2024-09-30
Prepayments/Accrued Income
Current
691 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,181,771 GBP2024-09-30
1,117,123 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,785 GBP2023-09-30
Corporation Tax Payable
Current
40,938 GBP2024-09-30
48,566 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
404,444 GBP2024-09-30
378,940 GBP2023-09-30
  • THE REFRESH RETREAT LTD
    Info
    LOCKER HOUSE LTD - 2020-02-06
    Registered number 06496001
    icon of address70-72 Nottingham Road, Mansfield, Nottinghamshire NG18 1BN
    PRIVATE LIMITED COMPANY incorporated on 2008-02-06 (17 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.