# THE REFRESH RETREAT LTD (06496001)

> 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).

- Status: Active
- Incorporated: 2008-02-06
- Registered office: Mansfield, NG18 1BN
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,707 comparable companies in the UK (median £223, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.11m | £540k | £1.16m | — | — | — | 0 |
| 2024-09-30 | £1.09m | £448k | £1.18m | — | — | — | 0 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,111,708 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £540,149
- Incorporated five or more years ago: Incorporated 6 February 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Richard Cave Holding Company (Uk) Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-10-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06496001
HTML: https://firmoscan.com/company/06496001-the-refresh-retreat-ltd