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
    2019-01-10 ~ now
    OF - director → CIF 0
    Ms Elizabeth Hulme
    Born in May 1956
    Individual (1 offspring)
    Person with significant control
    2019-01-10 ~ 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
Ceased 2
  • 1
    Bungey, Clare Elizabeth
    Director born in August 1985
    Individual (1 offspring)
    Officer
    2019-01-10 ~ 2022-03-31
    OF - director → CIF 0
  • 2
    CLARE BUNGEY LIMITED - now
    BETTY FARROW LIMITED - 2012-07-09
    6, 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 control → CIF 0
parent relation
Company in focus

THE TEXTILE RETREAT COMPANY LTD

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Property, Plant & Equipment
2,392 GBP2024-01-31
2,592 GBP2023-01-31
Debtors
107,404 GBP2024-01-31
35,627 GBP2023-01-31
Cash at bank and in hand
110,377 GBP2024-01-31
28,840 GBP2023-01-31
Current Assets
217,781 GBP2024-01-31
64,467 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-169,643 GBP2024-01-31
-76,927 GBP2023-01-31
Net Current Assets/Liabilities
48,138 GBP2024-01-31
-12,460 GBP2023-01-31
Total Assets Less Current Liabilities
50,530 GBP2024-01-31
-9,868 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-9,450 GBP2024-01-31
-14,850 GBP2023-01-31
Net Assets/Liabilities
41,080 GBP2024-01-31
-24,718 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
40,980 GBP2024-01-31
-24,818 GBP2023-01-31
Equity
41,080 GBP2024-01-31
-24,718 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,163 GBP2024-01-31
2,685 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771 GBP2024-01-31
93 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,392 GBP2024-01-31
2,592 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,839 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
10,531 GBP2024-01-31
904 GBP2023-01-31
Prepayments/Accrued Income
Current
88,034 GBP2024-01-31
34,723 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
107,404 GBP2024-01-31
35,627 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-01-31
5,400 GBP2023-01-31
Trade Creditors/Trade Payables
Current
46,284 GBP2024-01-31
14,867 GBP2023-01-31
Corporation Tax Payable
Current
21,526 GBP2024-01-31
7,211 GBP2023-01-31
Other Creditors
Current
1,017 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
95,416 GBP2024-01-31
49,449 GBP2023-01-31
Creditors
Current
169,643 GBP2024-01-31
76,927 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
9,450 GBP2024-01-31
14,850 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
  • THE TEXTILE RETREAT COMPANY LTD
    Info
    Registered number 11760111
    Acre House, 11-15 William Road, London NW1 3ER
    Private Limited Company incorporated on 2019-01-10 (6 years 5 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 24 April 2025 and licensed under the Open Government Licence v3.0.