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Home > England & Wales Companies > THE REFRESH RETREAT LTD
Company Information for

THE REFRESH RETREAT LTD

70-72 NOTTINGHAM ROAD, MANSFIELD, NOTTINGHAMSHIRE, NG18 1BN,
Company Registration Number
06496001
Private Limited Company
Active

Company Overview

About The Refresh Retreat Ltd
THE REFRESH RETREAT LTD was founded on 2008-02-06 and has its registered office in Mansfield. The organisation's status is listed as "Active". The Refresh Retreat Ltd is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
THE REFRESH RETREAT LTD
 
Legal Registered Office
70-72 NOTTINGHAM ROAD
MANSFIELD
NOTTINGHAMSHIRE
NG18 1BN
Other companies in NG18
 
Previous Names
LOCKER HOUSE LTD06/02/2020
Filing Information
Company Number 06496001
Company ID Number 06496001
Date formed 2008-02-06
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/09/2023
Account next due 30/06/2025
Latest return 06/02/2016
Return next due 06/03/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB927739775  
Last Datalog update: 2024-05-05 16:38:24
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for THE REFRESH RETREAT LTD
The accountancy firm based at this address is HEWITT CARD LTD
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Company Officers of THE REFRESH RETREAT LTD

Current Directors
Officer Role Date Appointed
SANDRA IRENE HELEN CAVE
Company Secretary 2008-02-06
RICHARD JOHN CAVE
Director 2008-02-06

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
SANDRA IRENE HELEN CAVE THE GREEN TENT COMPANY LIMITED Company Secretary 2007-06-01 CURRENT 2007-06-01 Active - Proposal to Strike off
SANDRA IRENE HELEN CAVE A1 MOBILE LIMITED Company Secretary 2005-03-02 CURRENT 2001-02-20 Active
RICHARD JOHN CAVE PAGNIAN LIMITED Director 2011-06-24 CURRENT 2011-06-24 Dissolved 2016-02-02
RICHARD JOHN CAVE SATISFACTION DOWN UNDER LIMITED Director 2011-05-23 CURRENT 2011-05-23 Active
RICHARD JOHN CAVE FESTIVAL EXTRAS LIMITED Director 2009-12-31 CURRENT 2009-12-31 Active
RICHARD JOHN CAVE THE GREEN TENT COMPANY LIMITED Director 2007-06-01 CURRENT 2007-06-01 Active - Proposal to Strike off
RICHARD JOHN CAVE A1 MOBILE LIMITED Director 2001-02-23 CURRENT 2001-02-20 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-04-0230/09/23 ACCOUNTS TOTAL EXEMPTION FULL
2024-02-13Change of details for The Richard Cave Property Company (Uk) Ltd as a person with significant control on 2023-02-28
2024-02-13CONFIRMATION STATEMENT MADE ON 13/02/24, WITH UPDATES
2024-02-06CONFIRMATION STATEMENT MADE ON 06/02/24, WITH NO UPDATES
2023-03-1430/09/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-02-06CONFIRMATION STATEMENT MADE ON 06/02/23, WITH NO UPDATES
2022-10-28PSC07CESSATION OF RICHARD JOHN CAVE AS A PERSON OF SIGNIFICANT CONTROL
2022-10-28PSC02Notification of The Richard Cave Property Company (Uk) Ltd as a person with significant control on 2022-10-24
2022-04-18CH03SECRETARY'S DETAILS CHNAGED FOR SANDRA IRENE HELEN CAVE on 2022-04-18
2022-03-09AA30/09/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-02-09CONFIRMATION STATEMENT MADE ON 06/02/22, WITH NO UPDATES
2022-02-09CS01CONFIRMATION STATEMENT MADE ON 06/02/22, WITH NO UPDATES
2021-06-29AA30/09/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-02-08CS01CONFIRMATION STATEMENT MADE ON 06/02/21, WITH NO UPDATES
2020-06-01AA30/09/19 ACCOUNTS TOTAL EXEMPTION FULL
2020-02-06CS01CONFIRMATION STATEMENT MADE ON 06/02/20, WITH NO UPDATES
2020-02-06RES15CHANGE OF COMPANY NAME 06/02/20
2019-06-21AA30/09/18 ACCOUNTS TOTAL EXEMPTION FULL
2019-02-06CS01CONFIRMATION STATEMENT MADE ON 06/02/19, WITH NO UPDATES
2018-06-08AA30/09/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-02-06CS01CONFIRMATION STATEMENT MADE ON 06/02/18, WITH NO UPDATES
2017-06-29AA30/09/16 ACCOUNTS TOTAL EXEMPTION FULL
2017-02-06LATEST SOC06/02/17 STATEMENT OF CAPITAL;GBP 10
2017-02-06CS01CONFIRMATION STATEMENT MADE ON 06/02/17, WITH UPDATES
2016-06-29AA30/09/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-02-09LATEST SOC09/02/16 STATEMENT OF CAPITAL;GBP 10
2016-02-09AR0106/02/16 ANNUAL RETURN FULL LIST
2015-03-25AA30/09/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-02-10LATEST SOC10/02/15 STATEMENT OF CAPITAL;GBP 10
2015-02-10AR0106/02/15 ANNUAL RETURN FULL LIST
2014-10-14AA01Previous accounting period shortened from 30/04/15 TO 30/09/14
2014-09-30AA30/04/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-02-10LATEST SOC10/02/14 STATEMENT OF CAPITAL;GBP 10
2014-02-10AR0106/02/14 ANNUAL RETURN FULL LIST
2014-01-22AA30/04/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-02-13AR0106/02/13 ANNUAL RETURN FULL LIST
2013-01-04AA30/04/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-02-08AR0106/02/12 ANNUAL RETURN FULL LIST
2011-11-23AA30/04/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-02-08AR0106/02/11 ANNUAL RETURN FULL LIST
2011-02-04AA30/04/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-02-08AR0106/02/10 ANNUAL RETURN FULL LIST
2010-02-08CH01Director's details changed for Mr Richard John Cave on 2010-02-06
2010-01-22AD01REGISTERED OFFICE CHANGED ON 22/01/10 FROM 70-72 Nottingham Road Mansfield Nottinghamshire NG18 1BN
2010-01-04AA30/04/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-03-10225Accounting reference date extended from 28/02/2009 to 30/04/2009
2009-02-10363aRETURN MADE UP TO 06/02/09; FULL LIST OF MEMBERS
2008-02-06NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
77 - Rental and leasing activities
773 - Renting and leasing of other machinery, equipment and tangible goods
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.




Licences & Regulatory approval
We could not find any licences issued to THE REFRESH RETREAT LTD or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against THE REFRESH RETREAT LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
THE REFRESH RETREAT LTD does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges1.8696
MortgagesNumMortOutstanding1.099
MortgagesNumMortPartSatisfied0.002
MortgagesNumMortSatisfied0.7795

This shows the max and average number of mortgages for companies with the same SIC code of 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Creditors
Creditors Due Within One Year 2013-04-30 £ 17,248
Creditors Due Within One Year 2012-04-30 £ 150,340
Provisions For Liabilities Charges 2013-04-30 £ 1,408
Provisions For Liabilities Charges 2012-04-30 £ 2,116

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-04-30
Annual Accounts
2015-09-30
Annual Accounts
2016-09-30
Annual Accounts
2017-09-30
Annual Accounts
2018-09-30
Annual Accounts
2019-09-30
Annual Accounts
2020-09-30
Annual Accounts
2021-09-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on THE REFRESH RETREAT LTD

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-04-30 £ 65,566
Cash Bank In Hand 2012-04-30 £ 229,819
Current Assets 2013-04-30 £ 125,937
Current Assets 2012-04-30 £ 233,256
Debtors 2013-04-30 £ 58,076
Debtors 2012-04-30 £ 1,080
Shareholder Funds 2013-04-30 £ 171,772
Shareholder Funds 2012-04-30 £ 125,533
Stocks Inventory 2013-04-30 £ 2,295
Stocks Inventory 2012-04-30 £ 2,357
Tangible Fixed Assets 2013-04-30 £ 64,491
Tangible Fixed Assets 2012-04-30 £ 44,733

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of THE REFRESH RETREAT LTD registering or being granted any patents
Domain Names
We do not have the domain name information for THE REFRESH RETREAT LTD
Trademarks
We have not found any records of THE REFRESH RETREAT LTD registering or being granted any trademarks
Income
Government Income
We have not found government income sources for THE REFRESH RETREAT LTD. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.) as THE REFRESH RETREAT LTD are:

Outgoings
Business Rates/Property Tax
No properties were found where THE REFRESH RETREAT LTD is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Import/Export of Goods
Goods imported/exported by THE REFRESH RETREAT LTD
OriginDestinationDateImport CodeImported Goods classification description
2014-06-0162171000Made-up clothing accessories, of all types of textile materials, n.e.s. (excl. knitted or crocheted)
2014-06-0163062900Tents of textile materials (excl. of synthetic fibres, and umbrella and play tents)
2014-06-0173089098Structures and parts of structures of iron or steel, n.e.s. (excl. bridges and bridge-sections; towers; lattice masts; doors, windows and their frames and thresholds; equipment for scaffolding, shuttering, propping or pit-propping, and products made principally of sheet)
2014-06-0183017000Keys presented separately for padlocks, locks, clasps and frames with clasps incorporating locks, of base metal, n.e.s
2014-06-0185044090Static converters (excl. of a kind used with telecommunication apparatus, automatic data-processing machines and units thereof, battery chargers, polycrystalline semiconductor and other rectifiers, and a.c. converters)
2014-06-0185235290Cards and tags incorporating only one electronic integrated circuit "smart cards"
2014-06-0194042990Mattresses, stuffed or internally filled with any material (excl. cellular rubber or plastics, with spring interior, and pneumatic or water mattresses and pillows)
2014-06-0194049090Articles of bedding and similar furnishing, fitted with springs or stuffed or internally filled with any material or of cellular rubber or plastics (excl. filled with feather or down, mattress supports, mattresses, sleeping bags, pneumatic or water mattresses and pillows, blankets and covers)
2014-06-0194060080Prefabricated buildings, whether or not complete or already assembled (excl. mobile homes and those made entirely or mainly of wood, iron or steel)
2013-06-0162171000Made-up clothing accessories, of all types of textile materials, n.e.s. (excl. knitted or crocheted)
2013-06-0183017000Keys presented separately for padlocks, locks, clasps and frames with clasps incorporating locks, of base metal, n.e.s
2013-06-0194042990Mattresses, stuffed or internally filled with any material (excl. cellular rubber or plastics, with spring interior, and pneumatic or water mattresses and pillows)
2013-06-0194049090Articles of bedding and similar furnishing, fitted with springs or stuffed or internally filled with any material or of cellular rubber or plastics (excl. filled with feather or down, mattress supports, mattresses, sleeping bags, pneumatic or water mattresses and pillows, blankets and covers)

For goods imported into the United Kingdom, only imports originating from outside the EU are shown

Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded THE REFRESH RETREAT LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded THE REFRESH RETREAT LTD any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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