Company information:
Pembrokeshire Retreats Limited (No: 06462845)
Address: CHESNUTS, SEVENHAMPTON, CHELTENHAM, GL54 5SL, ENGLAND
Status: Active
Incorporated: 01-Mar-2008
Accounts Next Due: 01-May-2026
Next Confirmation Statement Due: 17-Jan-2025
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: SHARON PENNY IRISH ( DOB: Aug-1964 From: Jan-2008 )
Current Director: TIMOTHY NORRIS IRISH ( DOB: Jun-1964 From: Jan-2008 )
Current Secretary: SHARON PENNY IRISH ( DOB: Aug-1964 From: Jan-2008 )
Current Secretary: TIMOTHY NORRIS IRISH ( From: May-2020 )
Resigned Secretary: INCORPORATE SECRETARIAT LIMITED ( From: Jan-2008 To: Jan-2008 )
Persons of Significant Control:
Mr Timothy Norris Irish, Flat D 12 Redcliffe Street, London, SW10 9DT, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Sharon Penny Irish, Flat D 12 Redcliffe Street, London, SW10 9DT, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-05-04)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Called up share capital not paid, not expressed as current asset | 1 | 2 | 2 | 2 | 2 | 1.0,0.0,0.0,0.0,2.0,2.0,2.0,2.0,0.0 | ||||
Fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Current assets | 118,572 | 139,631 | 200,802 | 285,259 | 290,400 | 379,019 | 385,260 | 386,161 | 375,036 | 118572.0,139631.0,200802.0,285259.0,290400.0,379019.0,385260.0,386161.0,375036.0 |
Prepayments and accrued income, not expressed within current asset subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Net current assets (liabilities) | 118,152 | 135,338 | 188,228 | 285,259 | 288,916 | 357,531 | 374,519 | 374,515 | 372,752 | 118152.0,135338.0,188228.0,285259.0,288916.0,357531.0,374519.0,374515.0,372752.0 |
Total assets less current liabilities | 118,153 | 135,338 | 188,228 | 285,259 | 288,918 | 357,533 | 374,521 | 374,517 | 372,752 | 118153.0,135338.0,188228.0,285259.0,288918.0,357533.0,374521.0,374517.0,372752.0 |
Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Accrued liabilities, not expressed within creditors subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Net assets (liabilities) | 118,153 | 135,338 | 188,228 | 285,259 | 288,918 | 357,533 | 374,521 | 374,517 | 372,752 | 118153.0,135338.0,188228.0,285259.0,288918.0,357533.0,374521.0,374517.0,372752.0 |
Equity / share capital and reserves | 118,153 | 135,338 | 188,228 | 285,259 | 288,918 | 357,533 | 374,521 | 374,517 | 372,752 | 118153.0,135338.0,188228.0,285259.0,288918.0,357533.0,374521.0,374517.0,372752.0 |