HISTORIC RETREATS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11879681

Founded13/03/2019

PurposeOther holiday and other collective accommodation

AddressThe Old Mill House, Bradbourne, Ashbourne, Derbyshire, DE6 1NP

Confirmation StatementNext due: 26/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/03/2019

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

25/06/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

13/03/2019

Appointed Sandra Ellen Potter (person)

Appointed as Director

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

Metric	2020	2021	2022	2023	2024	2025
Total assets	£-10.107	£-10.107	£-12.228	£-36.833	£-47.096	£-12.114
Net Assets Liabilities	£-10.107	£-10.107	£-12.228	£-36.833	£-47.096	£-12.114
Equity	£-10.107	£-10.107	£-12.228	£-36.833	£-47.096	£-12.114
Current Assets	£6436	£6436	£10.842	£9492	£10.943	£13.151
Net Current Assets Liabilities	£-54.155	£-54.155	£-53.968	£-53.861	£-64.561	£-33.089
Total Assets Less Current Liabilities	£-7607	£-7607	£-11.378	£-15.623	£-20.290	£8853
Creditors	£60.591	£60.591	£65.210	£63.968	£76.329	£48.441
Average Number Employees During Period	0	0	0	0	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	£2500	£2500	£850	£21.210	£26.806	£20.967
Fixed Assets	£46.548	£46.548	£42.590	£38.238	£44.271	£41.942
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£0	£400	£615	£825	£2201

HISTORIC RETREATS LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Sandra Ellen Potter (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Sandra Ellen Potter (person)

Appointed Sophie Esther Griffiths (person)

Appointed Sophie Esther Webb (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HISTORIC RETREATS LTD

Companexia Document AI

Confirmation statement

Change of details for person with significant control

Micro company accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 March 2023

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity