−£49k
vs Mar 2025ActiveSC570213Private limited companyAnnan
MORAY RETREAT LTD
Significant control: Andrew Duncan (25–50%), Angela Duncan (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Moray Retreat Ltd sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MORAY RETREAT LTD is an active private limited company (company number SC570213) incorporated on 3 July 2017, registered in Annan. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2026, showing net assets of −£49k and cash of £277, with 2 employees on average. Net assets rose 20% on the prior period (−£61k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Ownership and control
- Mr Andrew Duncan
- owns 25–50% of shares
- Mrs Angela Duncan
- owns 50–75% of shares
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 July 20179 yrs ago
- Next accounts due
- 30 March 2028in 522 days
- Confirmation statement due
- 17 July 2027in 265 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£277
−85%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | −£49k | £277 | £0 | £2,619 | — | — | 2 |
| 31 March 2025 | −£61k | £1,882 | £6,159 | — | — | — | 2 |
| 31 March 2024 | −£55k | £1,529 | £6,159 | — | — | — | 1 |
Current ratio0.11Current assets ÷ creditors within one year
Cash per employee£138Cash ÷ 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 below zeroNet assets £-48,952 at 30 June 2026
- Net assets up 10% or more on the prior period+19.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.11
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 July 2017
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 522 days
- Confirmation statement duein 265 days
- Accounts period endNet liabilities £49k · small accounts
- Accounts period endNet liabilities £61k · small accounts
- Accounts period endNet liabilities £55k · small accounts
- Incorporated
08
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- MK85 CORPORATE ADVISORY LIMITEDHarrogate · inc. Jul 2017
- SASQUATCH INDUSTRIES LTDVerwood · inc. Jul 2017
- J2 TECHNOLOGY LTDBurnley · inc. Jul 2017
- BATHROOM SPARES LTDDorchester · inc. Jul 2017
All companies incorporated on 3 July 2017 · in Jul 2017.
09
Reminders for MORAY RETREAT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.