{"name":"RETREATS GROUP LIMITED","company_number":"06561054","status":"Active","type":"Private Limited Company","incorporated":"2008-04-10","dissolved":null,"registered_office":"Twr Y Felin Ffordd Caerfai, St. Davids, Haverfordwest, Wales, SA62 6QT","postcode":"SA62 6QT","sic_codes":[{"code":55100,"description":"Hotels and similar accommodation"}],"principal_activity":null,"previous_names":[{"name":"RILORG LIMITED","changed_on":"2009-08-10"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":80,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":-12252182,"cash":175042,"average_employees":80},{"financial_date":"2024-03-31","net_assets":-10504765,"cash":173348,"average_employees":70},{"financial_date":"2023-03-31","net_assets":-8950234,"cash":149805},{"financial_date":"2022-03-31","net_assets":-7601906,"cash":144014},{"financial_date":"2021-03-31","net_assets":-7304056,"cash":195663}],"officers":{"current":3,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":null,"website":"http://www.retreatsgroup.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/retreats-group","people":"https://www.companiesintheuk.co.uk/company/retreats-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/retreats-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06561054","financials":"https://www.companiesintheuk.co.uk/company/retreats-group/financial","control":"https://www.companiesintheuk.co.uk/company/retreats-group/control"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/retreats-group"}