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
  • Morris, Stuart Leslie
    Company Director born in October 1967
    Individual (9 offsprings)
    Officer
    2021-04-08 ~ now
    OF - Director → CIF 0
    Mr Stuart Leslie Morris
    Born in October 1967
    Individual (9 offsprings)
    Person with significant control
    2021-04-08 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 1
  • Ms Jane Elizabeth Setter
    Born in July 1966
    Individual
    Person with significant control
    2021-04-08 ~ 2024-12-23
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

TRAINING AND RETREATS LTD

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
85590 - Other Education N.e.c.
Brief company account
Property, Plant & Equipment
24,656 GBP2024-04-30
14,632 GBP2023-04-30
Investment Property
1,433,491 GBP2024-04-30
1,425,000 GBP2023-04-30
Fixed Assets
1,458,147 GBP2024-04-30
1,439,632 GBP2023-04-30
Debtors
99,630 GBP2024-04-30
403 GBP2023-04-30
Cash at bank and in hand
29,669 GBP2024-04-30
7,744 GBP2023-04-30
Current Assets
129,299 GBP2024-04-30
8,147 GBP2023-04-30
Net Current Assets/Liabilities
-743,933 GBP2024-04-30
-749,482 GBP2023-04-30
Total Assets Less Current Liabilities
714,214 GBP2024-04-30
690,150 GBP2023-04-30
Creditors
Non-current
-712,518 GBP2024-04-30
-779,491 GBP2023-04-30
Net Assets/Liabilities
1,696 GBP2024-04-30
-89,341 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,596 GBP2024-04-30
-89,441 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,747 GBP2024-04-30
2,890 GBP2023-04-30
Motor vehicles
33,595 GBP2024-04-30
14,600 GBP2023-04-30
Furniture and fittings
5,548 GBP2024-04-30
2,875 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
42,890 GBP2024-04-30
20,365 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,327 GBP2024-04-30
578 GBP2023-04-30
Motor vehicles
16,065 GBP2024-04-30
4,867 GBP2023-04-30
Furniture and fittings
842 GBP2024-04-30
288 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,234 GBP2024-04-30
5,733 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,198 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
554 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,420 GBP2024-04-30
2,312 GBP2023-04-30
Motor vehicles
17,530 GBP2024-04-30
9,733 GBP2023-04-30
Furniture and fittings
4,706 GBP2024-04-30
2,587 GBP2023-04-30
Investment Property - Fair Value Model
1,433,491 GBP2024-04-30
1,425,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
11,950 GBP2024-04-30
Prepayments/Accrued Income
Current
5,002 GBP2024-04-30
4,313 GBP2023-04-30
Other Debtors
Current
82,678 GBP2024-04-30
-3,910 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,678 GBP2024-04-30
236 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,994 GBP2024-04-30
Amount of value-added tax that is payable
Current
11,701 GBP2024-04-30
3,007 GBP2023-04-30
Other Creditors
Current
19,970 GBP2024-04-30
368,819 GBP2023-04-30
Amounts owed to directors
Current
830,889 GBP2024-04-30
385,567 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
712,518 GBP2024-04-30
779,491 GBP2023-04-30

  • TRAINING AND RETREATS LTD
    Info
    Registered number 13322842
    High Trenhouse, Malham Moor, Settle BD24 9PR
    Private Limited Company incorporated on 2021-04-08 (4 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-07
    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.