{ "company_number": "06496001", "name": "The Refresh Retreat Ltd", "url": "/company/06496001", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-02-06", "dissolved_on": null, "sic_codes": [ { "code": "77390", "description": "Renting and leasing of other machinery, equipment and tangible goods n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/77390" } ], "registered_address": { "id": 173258, "url": "/address/173258", "line1": "70-72 NOTTINGHAM ROAD", "line2": "", "post_town": "MANSFIELD", "county": "NOTTINGHAMSHIRE", "country": "ENGLAND", "postcode": "NG18 1BN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06496001", "previous_names": [ { "name": "Locker House Ltd", "ceased_on": "2020-02-06" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06496001/accounts/2025-09-30", "pdf_url": "/company/06496001/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "The Refresh Retreat Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "1162226.00", "cash_bank_in_hand": "540149.00", "current_assets": "1702375.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1111708.00", "total_assets_less_current_liabilities": "1111708.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/06496001/accounts/2024-09-30", "pdf_url": "/company/06496001/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "The Refresh Retreat Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "1181771.00", "cash_bank_in_hand": "448070.00", "current_assets": "1629841.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1088286.00", "total_assets_less_current_liabilities": "1088286.00", "net_assets_liabilities": "1088286.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/06496001/accounts/2023-09-30", "pdf_url": "/company/06496001/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "The Refresh Retreat Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "79230.00", "debtors": "1117123.00", "cash_bank_in_hand": "368738.00", "current_assets": "1485861.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "965320.00", "total_assets_less_current_liabilities": "1044550.00", "net_assets_liabilities": "1029155.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/06496001/accounts/2022-09-30", "pdf_url": "/company/06496001/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "The Refresh Retreat Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "52671.00", "debtors": "1249990.00", "cash_bank_in_hand": "311065.00", "current_assets": "1561055.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "783604.00", "total_assets_less_current_liabilities": "836275.00", "net_assets_liabilities": "830991.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/06496001/accounts/2021-09-30", "pdf_url": "/company/06496001/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "The Refresh Retreat Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "70466.00", "debtors": "624547.00", "cash_bank_in_hand": "15809.00", "current_assets": "640356.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "568517.00", "total_assets_less_current_liabilities": "638983.00", "net_assets_liabilities": "630518.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/06496001/accounts/2020-09-30", "pdf_url": "/company/06496001/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "The Refresh Retreat Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "61853.00", "debtors": "584397.00", "cash_bank_in_hand": "38349.00", "current_assets": "634614.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "548410.00", "total_assets_less_current_liabilities": "610263.00", "net_assets_liabilities": "609505.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/06496001/accounts/2019-09-30", "pdf_url": "/company/06496001/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "The Refresh Retreat Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "57141.00", "debtors": "574783.00", "cash_bank_in_hand": "192412.00", "current_assets": "767195.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "604848.00", "total_assets_less_current_liabilities": "661989.00", "net_assets_liabilities": "660512.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/06496001/accounts/2018-09-30", "pdf_url": "/company/06496001/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Locker House Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "94647.00", "debtors": "661083.00", "cash_bank_in_hand": "73537.00", "current_assets": "734620.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "509821.00", "total_assets_less_current_liabilities": "604468.00", "net_assets_liabilities": "597667.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/06496001/accounts/2017-09-30", "pdf_url": "/company/06496001/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Locker House Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "129239.00", "debtors": "301557.00", "cash_bank_in_hand": "216693.00", "current_assets": "518250.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "374009.00", "total_assets_less_current_liabilities": "503248.00", "net_assets_liabilities": "488434.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/06496001/accounts/2016-09-30", "pdf_url": "/company/06496001/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Locker House Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "105282.00", "debtors": "369721.00", "cash_bank_in_hand": "249405.00", "current_assets": "619126.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "395298.00", "total_assets_less_current_liabilities": "500580.00", "net_assets_liabilities": "485766.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/06496001/accounts/2015-09-30", "pdf_url": "/company/06496001/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Locker House Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "135197.00", "debtors": "325319.00", "cash_bank_in_hand": "111758.00", "current_assets": "437077.00", "creditors_due_within_one_year": "170584.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "266493.00", "total_assets_less_current_liabilities": "401690.00", "net_assets_liabilities": "382106.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "382096.00", "shareholder_funds": "382106.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/06496001/accounts/2013-04-30", "pdf_url": "/company/06496001/accounts/2013-04-30.pdf", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "Locker House Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "64491.00", "debtors": "58076.00", "cash_bank_in_hand": "65566.00", "current_assets": "125937.00", "creditors_due_within_one_year": "17248.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "108689.00", "total_assets_less_current_liabilities": "173180.00", "net_assets_liabilities": "171772.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "171762.00", "shareholder_funds": "171772.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2014-09-30", "filing_date": "2015-03-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06496001/accounts/2014-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06496001/filing-history/MzExOTQxMzE4MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-04-30", "filing_date": "2014-09-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06496001/accounts/2014-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06496001/filing-history/MzEwODUxMDIxM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-04-30", "filing_date": "2013-01-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06496001/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06496001/filing-history/MzA3MDQ4ODkyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-04-30", "filing_date": "2011-11-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06496001/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06496001/filing-history/MzA0NzY4NjIwMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2011-02-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06496001/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06496001/filing-history/MzAzMTY4MTM0MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2010-01-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06496001/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06496001/filing-history/MzAwNjE0MDQxMmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06496001/filing-history" }, "confirmation_statement": { "next_due": "2027-02-27", "last_made_up": "2026-02-13" }, "officers": [], "psc": [ { "name": "Mr Richard John Cave", "kind": "individual-person-with-significant-control", "person_url": "/person/4191047", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2022-10-24", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "The Richard Cave Holding Company (Uk) Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/11359185", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2022-10-24", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:23:56.377763+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }