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
5
- 1
Ould, Simon Peter
Born in April 1978Individual (5 offsprings)Officer
2015-03-12 ~ nowOF - Director → CIF 0 - 2
Wetherall, Royston Clive
Born in January 1957Individual (12 offsprings)Officer 2012-11-23 ~ nowOF - Director → CIF 0 - 3
Bairstow, Mark Oliver James
Born in August 1973Individual (8 offsprings)Officer 2012-11-23 ~ nowOF - Director → CIF 0 - 4
Wetherall, Luke Patrick
Born in May 1987Individual (5 offsprings)Officer 2015-03-07 ~ nowOF - Director → CIF 0 - 5
Hangar 4, Westcott Venture Park, Westcott, Aylesbury, Buckinghamshire, EnglandActive Corporate (4 parents, 1 offspring)Equity (Company account)6,208,551 GBP2024-03-31Person with significant control 2021-03-31 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
2
- 1
Mr Royston Wetherall
Born in January 1957Individual (12 offsprings)Person with significant control 2016-04-06 ~ 2021-03-31PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Wetherall, Cate
Director born in August 1964Individual (5 offsprings)Officer 2012-11-23 ~ 2021-03-31OF - Director → CIF 0Mrs Cate Wetherall
Born in August 1964Individual (5 offsprings)Person with significant control 2016-04-06 ~ 2021-03-31PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
GREEN RETREATS LIMITED
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
22,827,207 GBP2023-04-01 ~ 2024-03-31
35,806,260 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
14,526,018 GBP2023-04-01 ~ 2024-03-31
22,563,530 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,301,189 GBP2023-04-01 ~ 2024-03-31
13,242,730 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
8,335,959 GBP2023-04-01 ~ 2024-03-31
10,388,298 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-34,770 GBP2023-04-01 ~ 2024-03-31
2,854,432 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,930 GBP2023-04-01 ~ 2024-03-31
2,529 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
101,724 GBP2023-04-01 ~ 2024-03-31
68,072 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-380,505 GBP2023-04-01 ~ 2024-03-31
2,788,889 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-909 GBP2023-04-01 ~ 2024-03-31
512,234 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-379,596 GBP2023-04-01 ~ 2024-03-31
2,276,655 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-379,596 GBP2023-04-01 ~ 2024-03-31
2,276,655 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
256,669 GBP2024-03-31
385,002 GBP2023-03-31
Property, Plant & Equipment
2,189,237 GBP2024-03-31
3,329,710 GBP2023-03-31
Fixed Assets
2,445,906 GBP2024-03-31
3,714,712 GBP2023-03-31
Total Inventories
1,160,185 GBP2024-03-31
2,016,609 GBP2023-03-31
Debtors
2,204,285 GBP2024-03-31
3,452,085 GBP2023-03-31
Cash at bank and in hand
955,122 GBP2024-03-31
1,654,755 GBP2023-03-31
Current Assets
4,319,592 GBP2024-03-31
7,123,449 GBP2023-03-31
Creditors
Current
4,441,690 GBP2024-03-31
6,931,220 GBP2023-03-31
Net Current Assets/Liabilities
-122,098 GBP2024-03-31
192,229 GBP2023-03-31
Total Assets Less Current Liabilities
2,323,808 GBP2024-03-31
3,906,941 GBP2023-03-31
Net Assets/Liabilities
1,450,681 GBP2024-03-31
2,178,124 GBP2023-03-31
Equity
Called up share capital
1,347 GBP2024-03-31
1,347 GBP2023-03-31
1,347 GBP2022-03-31
Share premium
33,891 GBP2024-03-31
33,891 GBP2023-03-31
33,891 GBP2022-03-31
Retained earnings (accumulated losses)
1,415,443 GBP2024-03-31
2,142,886 GBP2023-03-31
3,822,856 GBP2022-03-31
Equity
1,450,681 GBP2024-03-31
2,178,124 GBP2023-03-31
3,858,094 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-347,847 GBP2023-04-01 ~ 2024-03-31
-3,956,625 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-347,847 GBP2023-04-01 ~ 2024-03-31
-3,956,625 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-379,596 GBP2023-04-01 ~ 2024-03-31
2,276,655 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,941,484 GBP2023-04-01 ~ 2024-03-31
9,342,821 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
724,217 GBP2023-04-01 ~ 2024-03-31
1,001,237 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,301 GBP2023-04-01 ~ 2024-03-31
141,540 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,786,002 GBP2023-04-01 ~ 2024-03-31
10,485,598 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2202023-04-01 ~ 2024-03-31
2862022-04-01 ~ 2023-03-31
Director Remuneration
472,074 GBP2023-04-01 ~ 2024-03-31
719,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
487,788 GBP2023-04-01 ~ 2024-03-31
711,504 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
71,055 GBP2023-04-01 ~ 2024-03-31
382,009 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-95,126 GBP2023-04-01 ~ 2024-03-31
529,889 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,550,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,293,331 GBP2024-03-31
1,164,998 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
128,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
256,669 GBP2024-03-31
385,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
798,865 GBP2024-03-31
798,865 GBP2023-03-31
Plant and equipment
1,467,400 GBP2024-03-31
1,719,890 GBP2023-03-31
Furniture and fittings
729,337 GBP2024-03-31
706,228 GBP2023-03-31
Motor vehicles
2,517,877 GBP2024-03-31
3,613,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,513,479 GBP2024-03-31
6,838,982 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-263,429 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,353,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,619,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
613,932 GBP2024-03-31
514,574 GBP2023-03-31
Plant and equipment
750,105 GBP2024-03-31
832,871 GBP2023-03-31
Furniture and fittings
472,620 GBP2024-03-31
315,521 GBP2023-03-31
Motor vehicles
1,487,585 GBP2024-03-31
1,846,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,324,242 GBP2024-03-31
3,509,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99,358 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
145,111 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
158,143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
554,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-227,877 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,044 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-912,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,141,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
184,933 GBP2024-03-31
284,291 GBP2023-03-31
Plant and equipment
717,295 GBP2024-03-31
887,019 GBP2023-03-31
Furniture and fittings
256,717 GBP2024-03-31
390,707 GBP2023-03-31
Motor vehicles
1,030,292 GBP2024-03-31
1,767,693 GBP2023-03-31
Raw Materials
1,160,185 GBP2024-03-31
2,016,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,168,334 GBP2024-03-31
2,361,741 GBP2023-03-31
Other Debtors
Current
847,164 GBP2024-03-31
751,493 GBP2023-03-31
Prepayments/Accrued Income
Current
188,787 GBP2024-03-31
338,851 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,204,285 GBP2024-03-31
3,452,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
333,333 GBP2024-03-31
333,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
508,679 GBP2024-03-31
699,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,163,611 GBP2024-03-31
1,416,586 GBP2023-03-31
Corporation Tax Payable
Current
49,777 GBP2024-03-31
88,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
382,752 GBP2024-03-31
1,374,464 GBP2023-03-31
Other Creditors
Current
19,642 GBP2024-03-31
31,741 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
581,556 GBP2024-03-31
514,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
533,333 GBP2024-03-31
933,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
160,385 GBP2024-03-31
544,111 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
333,333 GBP2024-03-31
333,333 GBP2023-03-31
Between two and five year, Non-current
533,333 GBP2024-03-31
933,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
669,064 GBP2024-03-31
1,243,226 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
809,559 GBP2024-03-31
1,068,004 GBP2023-03-31
Between one and five year
2,843,270 GBP2024-03-31
2,358,333 GBP2023-03-31
More than five year
1,879,166 GBP2024-03-31
2,429,167 GBP2023-03-31
All periods
5,531,995 GBP2024-03-31
5,855,504 GBP2023-03-31
Bank Borrowings
Secured
866,666 GBP2024-03-31
1,266,666 GBP2023-03-31
Total Borrowings
Secured
1,535,730 GBP2024-03-31
2,509,892 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
179,409 GBP2024-03-31
251,373 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134,741 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-379,596 GBP2023-04-01 ~ 2024-03-31
- Registered number 08305447
GREEN RETREATS LIMITED
InfoHangar 4 Westcott Venture Park, Westcott, Aylesbury, Buckinghamshire HP18 0XBPRIVATE LIMITED COMPANY incorporated on 2012-11-23 (13 years 1 month). The company status is Active.The last date of confirmation statement was made at 2024-11-23CIF 0
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.