HOMEFIELD GRANGE RETREAT LIMITEDActive
Key figures
Like most small UK companies, HOMEFIELD GRANGE RETREAT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 14,770 | 69,146 | 106,352 | 45,000 | 55,139 |
| Total assets | 2,365,079 | 2,165,844 | 2,095,890 | 1,921,656 | 1,803,446 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 620,126 | 359,679 | 475,731 | 856,944 | 934,826 |
| Average number of employees | 23 | 23 | 25 | 37 | 38 |
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.
Summary: HOMEFIELD GRANGE RETREAT LIMITED
Company
HOMEFIELD GRANGE RETREAT LIMITED is a private limited company registered with Companies House under company number 06444159. It was incorporated on 4 Dec 2007. Its status is active. The registered office is in Kettering (NN14). Its nature of business (SIC 2007) is physical well-being activities (96040).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £934,826, up 9.1% on the previous year. Cash at bank and in hand was £55,139. The company had an average of 38 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 31 Dec 2026.