Rutland Retreats Limited in Stamford, PE9 2AZ

Description

Data updated on: 20-04-2023

2009 is the date that marks the start of Rutland Retreats Limited, the firm that was situated at 1 Maiden Lane, , Stamford. It was registered on Wed, 23rd Dec 2009. The registration number was 07112252 and its post code was PE9 2AZ. The company had been active on the market for about fourteen years up until Tue, 7th Feb 2023. Created as Rutland Eco Lodges, the firm used the name up till 2012, when it was replaced by Rutland Retreats Limited.

Charles R., Thomas N. and Edward B. were registered as the company's directors and were running the company from 2015 to 2023.

The companies that controlled this firm included: Barnsdale Lodge Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Stamford, PE9 2AZ, Lincolnshire and was registered as a PSC under the registration number 07112011.

Previous company's names
Rutland Retreats Limited 2012-07-10
Rutland Eco Lodges Limited 2009-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-176 359	-271 336	34 668	96 838

Balance Sheet
Cash Bank In Hand			17 395	21 072	62 301	68 890
Current Assets		1	156 463	476 202	735 736	712 678	734 580	675 246	637 756	1 048 377	614 622	145 509
Debtors	1	1	4 034	119 813	310 056	216 321
Stocks Inventory			135 034	335 317	363 379	427 467
Tangible Fixed Assets			171 700	172 488	172 330	172 204
Net Assets Liabilities									241 187	246 359	326 879	3

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	3
Profit Loss Account Reserve			-176 360	-271 337	34 667	96 835
Shareholder Funds	1	1	-176 359	-271 336	34 668	96 838

Other Financial Data
Creditors						788 044	678 061	642 826	577 562	361 550	355 203	145 506
Creditors Due Within One Year			504 522	920 026	873 398	788 044
Fixed Assets						172 204	188 221	184 090	180 993	178 669	620 991
Net Current Assets Liabilities		1	-348 059	-443 824	-137 662	-75 366	56 519	32 420	60 194	429 240	61 091	3
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			171 700	985
Tangible Fixed Assets Cost Or Valuation			171 700	172 685	172 685
Tangible Fixed Assets Depreciation				197	355	481
Tangible Fixed Assets Depreciation Charged In Period				197	158	126
Total Assets Less Current Liabilities	1	1	-176 359	-271 336	34 668	96 838	244 740	216 510	241 187	607 909	682 082	3

Company staff

Charles R.

Role: Director

Appointed: 23 July 2015

Latest update: 19 March 2024

Thomas N.

Role: Director

Appointed: 23 December 2009

Latest update: 19 March 2024

Edward B.

Role: Director

Appointed: 23 December 2009

Latest update: 19 March 2024

People with significant control

Barnsdale Lodge Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 07112011

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward B.

Notified on 6 April 2016

Ceased on 22 May 2021

Nature of control:

1/2 or less of shares

Thomas N.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 June 2023
Confirmation statement last made up date	21 May 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 13 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 November 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Rutland Retreats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles R.

Thomas N.

Edward B.

Tayler Bradshaw Limited

Edward B.

People with significant control

Barnsdale Lodge Holdings Limited

Edward B.

Thomas N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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