£47k
+19%vs Mar 2024Active09706113Private limited companyHigh Wycombe
PH RETREATS LTD
Significant control: Leslie John Flitcroft (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ph Retreats Ltd sell?
Registered activity: Activities of conference organisers (SIC 82302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PH RETREATS LTD is an active private limited company (company number 09706113) incorporated on 28 July 2015, registered in High Wycombe. Its registered activity is activities of conference organisers (SIC 82302). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £47k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 19% on the prior period (£40k).
Peer position · net assets
By net assets it sits in the top quarter of 211 comparable companies in Other (median £3,822, upper quartile £32k).
02
Ownership and control
- Leslie John Flitcroft
- 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
- 28 July 201511 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 11 August 2027in 289 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82302
- Activities of conference organisers
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
+100%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £47k | — | — | £178k | — | — | 2 |
| 31 March 2024 | £40k | — | — | £166k | — | — | 1 |
Current ratio0.99Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £46,916 at 31 March 2025
- Net assets up 10% or more on the prior period+18.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.99
- Incorporated five or more years agoIncorporated 28 July 2015
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
- Confirmation statement duein 289 days
- Next accounts duein 66 days
- Accounts period endNet assets £47k · micro accounts
- Accounts period endNet assets £40k · micro accounts
- Incorporated
08
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- BIMLABEE PRODUCTIONS LTDCheltenham · inc. Mar 2015
All companies incorporated on 28 July 2015 · in Jul 2015.
09
Reminders for PH RETREATS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.