NORTHWEST RETREATS LTDActive

Company number SC699898Private limited companyIncorporated 2021
⚠ Accounts overdue. The next accounts were due on 31 May 2026 and had not been filed when the register was last updated.

Key figures

£59,630+27.8%
Net assets 2023/24
+43.5%
Average annual growth 2021/22–2023/24
020 k40 k60 k2021/222022/232023/24

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

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2021/222022/232023/24
Filed accounts2021/22–2023/24
2021/222022/232023/24
Total assets39,43590,977105,962
Total liabilities10,49344,30046,332
Net assets / total equity28,94246,67759,630
Average number of employees011

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: NORTHWEST RETREATS LTD

Company

NORTHWEST RETREATS LTD is a private limited company registered with Companies House under company number SC699898. It was incorporated on 26 May 2021. Its status is active. The registered office is in Lairg (IV27). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 May 2024); the company files micro-entity accounts. Net assets were £59,630, up 27.8% on the previous year. Total assets were £105,962 and total liabilities £46,332. The company had an average of 1 employee. Figures are available for 3 financial years (2021/22–2023/24).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 May 2026. The next confirmation statement is due by 8 Jun 2027.