PH RETREATS LTDActive
Key figures
Like most small UK companies, PH RETREATS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Total assets | 391,044 | 435,068 | 219,405 | 228,816 | 190,740 |
| Total liabilities | 390,881 | 430,012 | 199,153 | 181,900 | 139,904 |
| Net assets / total equity | 163 | 5,056 | 20,252 | 46,916 | 50,836 |
| Average number of employees | 1 | 1 | 2 | 2 | 3 |
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: PH RETREATS LTD
Company
PH RETREATS LTD is a private limited company registered with Companies House under company number 09706113. It was incorporated on 28 Jul 2015. Its status is active. The registered office is in High wycombe (HP13). Its nature of business (SIC 2007) is activities of conference organisers (82302).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files micro-entity accounts. Net assets were £50,836, up 8.4% on the previous year. Total assets were £190,740 and total liabilities £139,904. The company had an average of 3 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Sep 2026.