# RETREAT SPA LTD (13893126)

> 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).

- Status: Active
- Incorporated: 2022-02-03
- Registered office: Herne Bay, CT6 5AW
- SIC 85590: Other education n.e.c.
- SIC 96020: Hairdressing and other beauty treatment
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-17
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 605 comparable companies in Kent (median £609, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£22k | — | — | £7,855 | — | — | 4 |
| 2024-03-31 | −£18k | — | — | £4,544 | — | — | — |

current ratio 0.83; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.83
- Incorporated two to five years ago: Incorporated 3 February 2022

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

## Persons with significant control

- Miss Toni Leigh Roberts — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-02-03
- Mrs Charlea Louise Jenkins — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-02-03

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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/13893126
HTML: https://firmoscan.com/company/13893126-retreat-spa-ltd