£111k
+14%vs Feb 2025Active11315658Private limited companyMorpeth
SHEPHERDS RETREATS LTD
Significant control: Samantha Joanna Maria Smith (25–50%), Stephen Peter Andrew Mains (significant control) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Shepherds Retreats Ltd sell?
Registered activity: Other holiday and other collective accommodation (SIC 55209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SHEPHERDS RETREATS LTD is an active private limited company (company number 11315658) incorporated on 18 April 2018, registered in Morpeth. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 28 February 2026, showing net assets of £111k and cash of £3,821, with 4 employees on average. Net assets rose 14% on the prior period (£97k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 219 comparable companies in Newcastle (median −£3,305, upper quartile £3,048).
02
Ownership and control
- Mrs Samantha Joanna Maria Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Stephen Peter Andrew Mains
- has significant influence or control
- Mr Jonathan Peter Smith
- has significant influence or control
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
- 18 April 20188 yrs ago
- Next accounts due
- 28 November 2027in 396 days
- Confirmation statement due
- 2 May 2027in 186 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,821
+27%vs Feb 2025Not reported
4
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £111k | £3,821 | — | £31k | — | — | 4 |
| 28 February 2025 | £97k | £3,010 | £23k | £34k | — | — | 4 |
| 28 February 2024 | £90k | £3,794 | £13k | £32k | — | — | 4 |
Current ratio1.18Current assets ÷ creditors within one year
Cash per employee£955Cash ÷ average employees
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 £110,609 at 28 February 2026
- Net assets up 10% or more on the prior period+13.6% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 April 2018
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 396 days
- Confirmation statement duein 186 days
- Accounts period endNet assets £111k · small accounts
- Accounts period endNet assets £97k · small accounts
- Accounts period endNet assets £90k · small accounts
- Incorporated
08
Similar companies in Newcastle
- NORTHUMBERLETS LIMITEDMorpeth · inc. Apr 2018
- ETERNITY CARE LTDBirtley · inc. Apr 2018
- GANY PROPERTIES LIMITEDWhitley Bay · inc. Apr 2018
- ALNHAM HOLDINGS LIMITEDMorpeth · inc. Apr 2018
- WILD NORTHUMBRIAN LTDHexham · inc. Mar 2018
- DERWENT PARK CARAVAN SITE LTDRowlands Gill · inc. Mar 2018
All companies incorporated on 18 April 2018 · in Apr 2018.
09
Reminders for SHEPHERDS RETREATS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.