RURAL RETREATS HOLIDAYS LIMITEDActive
Key figures
RURAL RETREATS HOLIDAYS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 3,895,214 | 3,658,280 | — | — | — |
| Profit for the year | 938,100 | 572,732 | 108,561 | 115,663 | 64,385 |
| Cash at bank and in hand | 1,919,874 | 2,195,877 | 1,867,655 | 1,505,273 | 1,616,801 |
| Total assets | 2,748,332 | 2,420,434 | 2,147,286 | 1,761,974 | 1,923,354 |
| Total liabilities | 3,074,203 | — | — | — | 1,433,221 |
| Net assets / total equity | -325,871 | 246,861 | 355,422 | 471,085 | 535,470 |
| Average number of employees | 88 | 70 | 63 | 37 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of a letting and managing agent for holiday properties.
As described in the company's latest filed accounts.
Summary: RURAL RETREATS HOLIDAYS LIMITED
Company
RURAL RETREATS HOLIDAYS LIMITED is a private limited company registered with Companies House under company number 02711772. It was incorporated on 5 May 1992. Its status is active. The registered office is in Draycott moreton-in-marsh (GL56). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Profit for the year was £64,385. Net assets were £535,470, up 13.7% on the previous year. Cash at bank and in hand was £1,616,801. Total assets were £1,923,354 and total liabilities £1,433,221. The company had an average of 0 employees. Figures are available for 5 financial years (2021–2025).
Control and charges
3 persons with significant control are registered. 6 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 12 Apr 2027.