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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 1
  • Wallis, Rachel Elizabeth Ruth
    Born in July 1977
    Individual (4 offsprings)
    Officer
    icon of calendar 2013-01-03 ~ now
    OF - Director → CIF 0
    Miss Rachel Elizabeth Ruth Wallis
    Born in July 1977
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CHILTERNS RETREAT LIMITED

Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
123,081 GBP2024-03-31
181,629 GBP2023-03-31
Fixed Assets
123,081 GBP2024-03-31
181,629 GBP2023-03-31
Debtors
Current
37,915 GBP2024-03-31
58,705 GBP2023-03-31
Cash at bank and in hand
3,504 GBP2024-03-31
13,959 GBP2023-03-31
Current Assets
41,419 GBP2024-03-31
72,664 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-112,967 GBP2024-03-31
Net Current Assets/Liabilities
-71,548 GBP2024-03-31
-55,689 GBP2023-03-31
Total Assets Less Current Liabilities
51,533 GBP2024-03-31
125,940 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,977 GBP2023-03-31
Net Assets/Liabilities
51,533 GBP2024-03-31
97,963 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,433 GBP2024-03-31
97,863 GBP2023-03-31
Equity
51,533 GBP2024-03-31
97,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2024-03-31
66,625 GBP2023-03-31
Furniture and fittings
79,981 GBP2024-03-31
79,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
448,590 GBP2024-03-31
511,715 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-66,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-66,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,025 GBP2023-03-31
Furniture and fittings
40,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
330,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
292 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,854 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,448 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
-27,850 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
-27,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
1,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
292 GBP2024-03-31
Furniture and fittings
46,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,509 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
3,208 GBP2024-03-31
40,600 GBP2023-03-31
Furniture and fittings
33,166 GBP2024-03-31
39,020 GBP2023-03-31
Other Debtors
Current
37,915 GBP2024-03-31
58,705 GBP2023-03-31
Cash and Cash Equivalents
3,504 GBP2024-03-31
13,959 GBP2023-03-31
Bank Borrowings
Current
20,789 GBP2024-03-31
29,341 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,990 GBP2023-03-31
Other Creditors
Current
91,379 GBP2024-03-31
82,916 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
799 GBP2024-03-31
4,106 GBP2023-03-31
Creditors
Current
112,967 GBP2024-03-31
128,353 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,977 GBP2023-03-31
Creditors
Non-current
27,977 GBP2023-03-31
Minimum gross finance lease payments owing
39,967 GBP2023-03-31
  • CHILTERNS RETREAT LIMITED
    Info
    Registered number 08346226
    icon of address2 Michaels Court Hanney Road, Southmoor, Abingdon, Oxfordshire OX13 5HR
    PRIVATE LIMITED COMPANY incorporated on 2013-01-03 (13 years). The company status is Active.
    The last date of confirmation statement was made at 2025-01-03
    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.