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RETREAT LIMITED(THE) Active

Beverage Processing Services


Contact information


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Financial statements of RETREAT LIMITED(THE)

According to RETREAT LIMITED(THE) latest financial report submitted on 2024-01-31, the company has a Cash of £603,783.00, Working-Capital of £815,687.00. Compared with the previous year, the company reported a Cash increase of 67.95%, which is an equivalent of -410253. At the same time, the Working-Capital went up by 79.85%, or by -651320.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 815687

EBITDA

RETREAT LIMITED(THE) Business Credit Report

A Business Credit Report for RETREAT LIMITED(THE) is available for instant download. The report will provide you with a credit score and credit limit recommendation for RETREAT LIMITED(THE), payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

RETREAT LIMITED(THE)

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

RETREAT LIMITED(THE) Directors and key executives

RETREAT LIMITED(THE) currently employs 21 people. Compared with the previous year, the company has reported a staff decrease of 12%, which is an equivalent of 3 employees.
In order to view contact information, including emails and phone numbers for all the employees working at RETREAT LIMITED(THE) and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

21

88%

1y growth

120%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Lella Dey Company Secretary
-
- GB
Thornton Dey Director
-
- GB

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RETREAT LIMITED(THE) Ownership and Group Structure

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RETREAT LIMITED(THE) Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 2 people with significant control at RETREAT LIMITED(THE). One of of major shareholders of RETREAT LIMITED(THE) is LELLA MARGARET DEY, which owns 50 ORDINARY shares, with a total value of 50 None and THORNTON MICHAEL DEY, which owns 50 ORDINARY shares, with a total value of 50 None.


Name Quantity Share Type Value
LELLA MARGARET DEY
50 ORDINARY 50 GBP
THORNTON MICHAEL DEY
50 ORDINARY 50 GBP

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RETREAT LIMITED(THE) competitors:

Top 5 similar companies of RETREAT LIMITED(THE) are MARK ANDREW DEVELOPMENTS (MAD) LIMITED, T.J. MCGURRAN LIMITED, SPIRIT GROUP RETAIL LIMITED, DAISY BARS LIMITED, HOUSE OF TOWNEND LIMITED. View and export all the competitor list of RETREAT LIMITED(THE) by upgrading your account here.


MARK ANDREW DEVELOPMENTS (MAD) LIMITED


Revenue
-
Age
24 years
Employees
119
Industry
View Furniture For Public Institutions
Website
View http://markandrewd****************

T.J. MCGURRAN LIMITED


Revenue
-
Age
60 years
Employees
56
Industry
View Leisure & Entertainment
Website
View https://err*********

SPIRIT GROUP RETAIL LIMITED


Revenue
-
Age
26 years
Employees
55
Industry
View Hotels
Website
View http://thespir************

DAISY BARS LIMITED


Revenue
-
Age
41 years
Employees
193
Industry
View Wine
Website
View http://corneya*************

HOUSE OF TOWNEND LIMITED


Revenue
16,300,775.0
Age
63 years
Employees
53
Industry
View Alcoholic Drinks
Website
View http://houseof************

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RETREAT LIMITED(THE) news & activities:


Employees

RETREAT LIMITED(THE) number of employees has decreased by -12% compared with previous year and now represents a total number of 21.

uk.globaldatabase.com

2023-01-31

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Frequently Asked Questions regarding RETREAT LIMITED(THE)


Where is RETREAT LIMITED(THE) registered office?

RETREAT LIMITED(THE) is located at 10/11 Suffolk Parade, United Kingdom.

How can I contact RETREAT LIMITED(THE)?

You can call RETREAT LIMITED(THE) at the following number +441242******

What is the website of RETREAT LIMITED(THE)?

RETREAT LIMITED(THE) website is http://theretreatwinebar.co.uk/

How many people work at RETREAT LIMITED(THE)?

According to the latest account statement, there are currently 21 of employees working for RETREAT LIMITED(THE).

What is the Business Credit Score of RETREAT LIMITED(THE) and how reliable is the company?

In order to check the business credit score of RETREAT LIMITED(THE), you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does RETREAT LIMITED(THE) pay their invoices on time?

By requesting a Business Credit Report for RETREAT LIMITED(THE), you will be able to gain more insights about the RETREAT LIMITED(THE) payment trends.

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