HEATH RETREAT LIMITEDActive
Key figures
Like most small UK companies, HEATH RETREAT LIMITED 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 accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Total assets | 4,806 | 4,969 | 2,937 | 1,823 | 2,331 |
| Total liabilities | 3,628 | 4,498 | 2,906 | 1,768 | 2,177 |
| Net assets / total equity | 1,178 | 471 | 31 | 55 | 154 |
| Average number of employees | 0 | 0 | 0 | 0 | 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.
Summary: HEATH RETREAT LIMITED
Company
HEATH RETREAT LIMITED is a private limited company registered with Companies House under company number 09997281. It was incorporated on 10 Feb 2016. Its status is active. The registered office is in Cambridge (CB21). 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 28 Feb 2026); the company files micro-entity accounts. Net assets were £154, up 180% on the previous year. Total assets were £2,331 and total liabilities £2,177. The company had an average of 0 employees. 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 30 Nov 2027. The next confirmation statement is due by 23 Feb 2027.