£1.11m
+2%vs Sept 2024Active06496001Private limited companyMansfield
THE REFRESH RETREAT LTD
Significant control: The Richard Cave Holding Company (UK) Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Refresh Retreat Ltd sell?
Registered activity: Renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE REFRESH RETREAT LTD is an active private limited company (company number 06496001) incorporated on 6 February 2008, registered in Mansfield. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.11m and cash of £540k, with 0 employees on average. Net assets rose 2% on the prior period (£1.09m).
Peer position · net assets
By net assets it sits in the top quarter of 3,707 comparable companies in the UK (median £223, upper quartile £56k).
02
Ownership and control
- The Richard Cave Holding Company (Uk) Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Richard John Cave
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 February 200818 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 20 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£540k
+21%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.11m | £540k | £1.16m | — | — | — | 0 |
| 30 September 2024 | £1.09m | £448k | £1.18m | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,111,708 at 30 September 2025
- Cash at bank of £50,000 or moreCash £540,149
- Incorporated five or more years agoIncorporated 6 February 2008
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 247 days
- Confirmation statement duein 117 days
- Accounts period endNet assets £1.11m · small accounts
- Accounts period endNet assets £1.09m · small accounts
- Incorporated
08
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- PURE AUDIO HIRE LTDNottingham · inc. Nov 2008
- LEVERTON PLANT LIMITEDNottingham · inc. Jan 2009
- EVERY OCCASION EVENTS LIMITEDNottingham · inc. Jan 2009
- GREEN LOOS LIMITEDNewark · inc. Feb 2007
- PEA GREEN TOILETS LIMITEDNewark · inc. Feb 2007
- BDF PLANT LIMITEDNottingham · inc. May 2006
All companies incorporated on 6 February 2008 · in Feb 2008.
09
Reminders for THE REFRESH RETREAT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.