THE HEALTHY RETREAT COMPANY LTDActive

Company number 09077112Private limited companyIncorporated 2014

Key figures

−£3,730+78.8%
Net assets 2025/26
-40 k-30 k-20 k-10 k02019/202020/212021/222022/232023/242024/252025/26

Like most small UK companies, THE HEALTHY RETREAT COMPANY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
00.512019/202020/212021/222022/232023/242024/252025/26
Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Total assets—————
Total liabilities—————
Net assets / total equity-26,738-26,414-32,181-17,634-3,730
Average number of employees01111

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: THE HEALTHY RETREAT COMPANY LTD

Company

THE HEALTHY RETREAT COMPANY LTD is a private limited company registered with Companies House under company number 09077112. It was incorporated on 9 Jun 2014. Its status is active. The registered office is in Cheddar (BS27). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Jun 2026); the company files micro-entity accounts. Net assets were −£3,730, up 78.8% on the previous year. The company had an average of 1 employee. Figures are available for 7 financial years (2019/20–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 21 Jun 2027.