−£22k
vs Mar 2024Active13893126Private limited companyHerne Bay
RETREAT SPA LTD
Significant control: Toni Leigh Roberts (25–50%), Charlea Louise Jenkins (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Retreat Spa Ltd sell?
Registered activity: Other education n.e.c. (SIC 85590). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RETREAT SPA LTD is an active private limited company (company number 13893126) incorporated on 3 February 2022, registered in Herne Bay. Its registered activity is other education n.e.c. (SIC 85590). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£22k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 26% on the prior period (−£18k).
Peer position · net assets
By net assets it sits in the bottom quarter of 605 comparable companies in Kent (median £609, upper quartile £13k).
02
Ownership and control
- Miss Toni Leigh Roberts
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Charlea Louise Jenkins
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 3 February 20224 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 17 February 2027in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85590
- Other education n.e.c.
- SIC 96020
- Hairdressing and other beauty treatment
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
4
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£22k | — | — | £7,855 | — | — | 4 |
| 31 March 2024 | −£18k | — | — | £4,544 | — | — | — |
Current ratio0.83Current 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 below zeroNet assets £-22,182 at 31 March 2025
- Net assets down 25% or more on the prior period-25.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.83
- Incorporated two to five years agoIncorporated 3 February 2022
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 114 days
- Next accounts duein 66 days
- Accounts period endNet liabilities £22k · micro accounts
- Accounts period endNet liabilities £18k · micro accounts
- Incorporated
08
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All companies incorporated on 3 February 2022 · in Feb 2022.
09
Reminders for RETREAT SPA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.