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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
  • Hulme, Elizabeth
    Director born in May 1956
    Individual (1 offspring)
    Officer
    icon of calendar 2019-01-10 ~ now
    OF - Director → CIF 0
    Ms Elizabeth Hulme
    Born in May 1956
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2019-01-10 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 2
  • 1
    Bungey, Clare Elizabeth
    Director born in August 1985
    Individual (1 offspring)
    Officer
    icon of calendar 2019-01-10 ~ 2022-03-31
    OF - Director → CIF 0
  • 2
    CLARE BUNGEY LIMITED - now
    BETTY FARROW LIMITED - 2012-07-09
    icon of address6, Heathfields, Chieveley, Newbury, United Kingdom
    Dissolved Corporate (1 parent)
    Equity (Company account)
    -233 GBP2023-08-31
    Person with significant control
    2019-01-10 ~ 2022-03-31
    PE - Has significant influence or controlCIF 0
parent relation
Company in focus

THE TEXTILE RETREAT COMPANY LTD

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Property, Plant & Equipment
1,928 GBP2025-01-31
2,392 GBP2024-01-31
Debtors
40,263 GBP2025-01-31
107,404 GBP2024-01-31
Cash at bank and in hand
156,887 GBP2025-01-31
110,377 GBP2024-01-31
Current Assets
197,150 GBP2025-01-31
217,781 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-124,751 GBP2025-01-31
-169,643 GBP2024-01-31
Net Current Assets/Liabilities
72,399 GBP2025-01-31
48,138 GBP2024-01-31
Total Assets Less Current Liabilities
74,327 GBP2025-01-31
50,530 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,049 GBP2025-01-31
Net Assets/Liabilities
70,278 GBP2025-01-31
41,080 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
70,178 GBP2025-01-31
40,980 GBP2024-01-31
Equity
70,278 GBP2025-01-31
41,080 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,303 GBP2025-01-31
3,163 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,375 GBP2025-01-31
771 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,928 GBP2025-01-31
2,392 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
900 GBP2025-01-31
8,839 GBP2024-01-31
Other Debtors
Current
2,091 GBP2025-01-31
10,531 GBP2024-01-31
Prepayments/Accrued Income
Current
37,272 GBP2025-01-31
88,034 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
40,263 GBP2025-01-31
107,404 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2025-01-31
5,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,629 GBP2025-01-31
46,284 GBP2024-01-31
Corporation Tax Payable
Current
16,409 GBP2025-01-31
21,526 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,183 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
1,017 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
100,130 GBP2025-01-31
95,416 GBP2024-01-31
Creditors
Current
124,751 GBP2025-01-31
169,643 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,049 GBP2025-01-31
9,450 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31

  • THE TEXTILE RETREAT COMPANY LTD
    Info
    Registered number 11760111
    icon of addressAcre House, 11-15 William Road, London NW1 3ER
    Private Limited Company incorporated on 2019-01-10 (6 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-09
    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 16 October 2025 and licensed under the Open Government Licence v3.0.