Rural Retreats Holidays Limited

Active
Incorporated on 5 May 1992

Reg Address: Rural Retreats Retreat House, Draycott Business Centre, Draycott Moreton-In-Marsh GL56 9JY

Company Number 02711772
Company Status Active
Incorporation Date 5 May 1992
Total Assets £2.48M £-266.74K (-9.7%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 9
Charges (Outstanding) 6
Charges (Partly Satisfied) 0
Charges (Satisfied) 3
Accounts Last Made 31 Dec 2022
Accounts Type Full
Accounts Next Due 30 Sep 2024
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 29 Mar 2024
Confirmation Statement Next Due 12 Apr 2025
Average Number of Employees 70

Company Classifications:
55209 - Other holiday and other collective accommodation

Summary The company with name "Rural Retreats Holidays Limited" is a ltd and located in Rural Retreats Retreat House, Draycott Business Centre, Draycott Moreton-In-Marsh GL56 9JY. Rural Retreats Holidays Limited is currently in active status and it was incorporated on 5 May 1992 (32 years 1 months 8 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Jan 2022
Accounts Period Covered End Date

31 Dec 2022
Total Assets

£2.48M ^{£-266.74K (-9.7%)} _{change vs prev year}
Total Liabilities

£-3.3M ^{£+1.46M (+30.7%)} _{change vs prev year}
Equity

£246.86K ^{£+572.73K (+175.8%)} _{change vs prev year}
Equity (Share Capital)

£363.72K ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-164.41K ^{£+23.73K (+12.6%)} _{change vs prev year}
Current Assets

£2.42M ^{£-272.59K (-10.1%)} _{change vs prev year}
Net Assets

£246.86K ^{£+572.73K (+175.8%)} _{change vs prev year}
Net Current Assets

£186.47K ^{£+567.65K (+148.9%)} _{change vs prev year}
Total Assets Less Current Liabilities

-
Debtors

£215.97K ^{£-544.31K (-71.6%)} _{change vs prev year}
Cash In Bank

£2.2M ^{£+276K (+14.4%)} _{change vs prev year}
Fixed Assets

-
Property, Plant and Equipments

£59.5K ^{£+5.85K (+10.9%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

70

Directors and Secretaries

List of all Directors and Secretaries in Rural Retreats Holidays Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Simon Bullen	Director	1 Jan 2019	British	Active
2	Martin Fabian O'Kelly	Secretary	27 Apr 2015	Irish	Active
3	James Christopher Boyce	Director	28 Mar 2014	British	Active
4	Robert Gerald Boyce	Director	28 Mar 2014	-	Active
5	Michael Punshun	Director	28 Mar 2014	British	Active
6	James Christopher Boyce	Director	28 Mar 2014	British	Active
7	Geoffrey Donald Baber	Director	28 Mar 2014	British	Active
8	Maxine Bambury	Secretary	21 Mar 2008	-	Resigned 27 Apr 2015
9	Caroline Bettina Beddington	Secretary	19 Mar 2008	British	Resigned 27 Mar 2014
10	Caroline Bettina Beddington	Director	19 Mar 2008	British	Resigned 27 Mar 2014
11	Graeme Roy Brister	Secretary	5 May 1992	-	Resigned 19 Mar 2008
12	John Rex Beddington	Director	5 May 1992	British	Resigned 27 Mar 2014
13	Graeme Roy Brister	Director	5 May 1992	-	Resigned 19 Mar 2008
14	William Andrew Joseph Tester	Nominee Director	5 May 1992	British	Resigned 5 May 1992
15	Howard Thomas	Nominee Secretary	5 May 1992	-	Resigned 5 May 1992

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mr Geoffrey Donald Baber Natures of Control: Individual Person With Significant Control Significant Influence Or Control	6 Dec 2016	British	Active
2	Mr Robert Gerald Boyce Natures of Control: Individual Person With Significant Control Significant Influence Or Control	5 Dec 2016	British	Active
3	Mr James Christopher Boyce Natures of Control: Individual Person With Significant Control Significant Influence Or Control	5 Dec 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Rural Retreats Holidays Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Confirmation Statement - No Updates	2 Apr 2024	Download PDF
2	Accounts - Full	16 Jun 2023	Download PDF
3	Accounts - Full	24 Aug 2022	Download PDF
4	Confirmation Statement - No Updates	9 Apr 2021	Download PDF
5	Accounts - Small	3 Mar 2021	Download PDF 16 Pages
6	Mortgage - Create With Deed With Charge Number Charge Creation Date	12 Jun 2020	Download PDF 9 Pages
7	Confirmation Statement - No Updates	30 Mar 2020	Download PDF 3 Pages
8	Resolution	15 Jan 2020	Download PDF 2 Pages
9	Mortgage - Create With Deed With Charge Number Charge Creation Date	26 Nov 2019	Download PDF 9 Pages
10	Accounts - Small	17 Jun 2019	Download PDF 17 Pages
11	Confirmation Statement - Updates	1 Apr 2019	Download PDF 4 Pages
12	Officers - Appoint Person Director Company With Name Date	8 Jan 2019	Download PDF 2 Pages
13	Persons With Significant Control - Change To A Person With Significant Control	31 Dec 2018	Download PDF 2 Pages
14	Officers - Change Person Director Company With Change Date	31 Dec 2018	Download PDF 2 Pages
15	Accounts - Small	11 Jun 2018	Download PDF 17 Pages
16	Confirmation Statement - No Updates	30 Apr 2018	Download PDF 3 Pages
17	Mortgage - Create With Deed With Charge Number Charge Creation Date	13 Sep 2017	Download PDF 9 Pages
18	Accounts - Small	6 Jun 2017	Download PDF 17 Pages
19	Confirmation Statement - Updates	29 Mar 2017	Download PDF 7 Pages
20	Mortgage - Satisfy Charge Full	20 Sep 2016	Download PDF 4 Pages
21	Accounts - Full	21 Jun 2016	Download PDF 19 Pages
22	Annual Return - Company With Made Up Date Full List Shareholders	4 May 2016	Download PDF 5 Pages
23	Officers - Change Person Director Company With Change Date	4 May 2016	Download PDF 2 Pages
24	Officers - Change Person Director Company With Change Date	8 Apr 2016	Download PDF 2 Pages
25	Officers - Change Person Director Company With Change Date	22 Mar 2016	Download PDF 2 Pages
26	Accounts - Full	14 Oct 2015	Download PDF 22 Pages
27	Mortgage - Create With Deed With Charge Number Charge Creation Date	10 Jul 2015	Download PDF 8 Pages
28	Officers - Termination Secretary Company With Name Termination Date	28 Apr 2015	Download PDF 1 Pages
29	Officers - Appoint Person Secretary Company With Name Date	28 Apr 2015	Download PDF 2 Pages
30	Annual Return - Company With Made Up Date Full List Shareholders	28 Apr 2015	Download PDF 5 Pages
31	Mortgage - Create With Deed With Charge Number Charge Creation Date	11 Oct 2014	Download PDF 33 Pages
32	Mortgage - Create With Deed With Charge Number Charge Creation Date	4 Oct 2014	Download PDF 35 Pages
33	Accounts - Change Account Reference Date Company Current Extended	6 Aug 2014	Download PDF 1 Pages
34	Address - Change Sail Company With Old	29 Apr 2014	Download PDF 1 Pages
35	Annual Return - Company With Made Up Date Full List Shareholders	29 Apr 2014	Download PDF 5 Pages
36	Officers - Termination Director Company With Name	10 Apr 2014	Download PDF 1 Pages
37	Officers - Termination Director Company With Name	10 Apr 2014	Download PDF 1 Pages
38	Officers - Termination Secretary Company With Name	10 Apr 2014	Download PDF 1 Pages
39	Officers - Appoint Person Director Company With Name	9 Apr 2014	Download PDF 2 Pages
40	Officers - Appoint Person Director Company With Name	9 Apr 2014	Download PDF 2 Pages
41	Officers - Appoint Person Director Company With Name	9 Apr 2014	Download PDF 2 Pages
42	Officers - Appoint Person Director Company With Name	9 Apr 2014	Download PDF 2 Pages
43	Capital - Allotment Shares	3 Apr 2014	Download PDF 4 Pages
44	Resolution	25 Mar 2014	Download PDF 23 Pages
45	Change Of Constitution - Statement Of Companys Objects	25 Mar 2014	Download PDF 2 Pages
46	Accounts - Total Exemption Small	20 Mar 2014	Download PDF 6 Pages
47	Mortgage - Satisfy Charge Full	22 Feb 2014	Download PDF 4 Pages
48	Mortgage - Satisfy Charge Full	14 Feb 2014	Download PDF 4 Pages
49	Accounts - Total Exemption Small	4 Jul 2013	Download PDF 7 Pages
50	Annual Return - Company With Made Up Date Full List Shareholders	11 Apr 2013	Download PDF 5 Pages
51	Accounts - Total Exemption Small	4 Jul 2012	Download PDF 7 Pages
52	Officers - Change Person Director Company With Change Date	23 Apr 2012	Download PDF 2 Pages
53	Officers - Change Person Director Company With Change Date	23 Apr 2012	Download PDF 2 Pages
54	Annual Return - Company With Made Up Date Full List Shareholders	23 Apr 2012	Download PDF 5 Pages
55	Accounts - Total Exemption Small	7 Jul 2011	Download PDF 5 Pages
56	Annual Return - Company With Made Up Date Full List Shareholders	7 Apr 2011	Download PDF 5 Pages
57	Accounts - Amended Made Up Date	20 Aug 2010	Download PDF 5 Pages
58	Accounts - Total Exemption Small	6 Aug 2010	Download PDF 5 Pages
59	Officers - Change Person Secretary Company With Change Date	8 Apr 2010	Download PDF 1 Pages
60	Officers - Change Person Director Company With Change Date	8 Apr 2010	Download PDF 2 Pages
61	Officers - Change Person Director Company With Change Date	8 Apr 2010	Download PDF 2 Pages
62	Officers - Change Person Secretary Company With Change Date	8 Apr 2010	Download PDF 1 Pages
63	Annual Return - Company With Made Up Date Full List Shareholders	8 Apr 2010	Download PDF 5 Pages
64	Address - Move Registers To Sail Company	1 Apr 2010	Download PDF 1 Pages
65	Address - Move Registers To Sail Company	1 Apr 2010	Download PDF 1 Pages
66	Address - Move Registers To Sail Company	1 Apr 2010	Download PDF 1 Pages
67	Address - Move Registers To Sail Company	1 Apr 2010	Download PDF 1 Pages
68	Address - Move Registers To Sail Company	1 Apr 2010	Download PDF 1 Pages
69	Address - Change Sail Company	1 Apr 2010	Download PDF 1 Pages
70	Accounts - Legacy	28 Sep 2009	Download PDF 1 Pages
71	Mortgage - Legacy	16 Jul 2009	Download PDF 3 Pages
72	Annual Return - Legacy	29 May 2009	Download PDF 4 Pages
73	Officers - Legacy	28 May 2009	Download PDF 1 Pages
74	Address - Legacy	16 Apr 2009	Download PDF 1 Pages
75	Address - Legacy	16 Apr 2009	Download PDF 1 Pages
76	Accounts - Dormant	8 Oct 2008	Download PDF 1 Pages
77	Annual Return - Legacy	15 Jul 2008	Download PDF 6 Pages
78	Mortgage - Legacy	23 Jun 2008	Download PDF 6 Pages
79	Mortgage - Legacy	7 Jun 2008	Download PDF 3 Pages
80	Officers - Legacy	5 Jun 2008	Download PDF 2 Pages
81	Resolution	3 Apr 2008	Download PDF 1 Pages
82	Resolution	3 Apr 2008	Download PDF 2 Pages
83	Resolution	3 Apr 2008	Download PDF 2 Pages
84	Accounts - Legacy	3 Apr 2008	Download PDF 1 Pages
85	Capital - Legacy	3 Apr 2008	Download PDF 1 Pages
86	Officers - Legacy	2 Apr 2008	Download PDF 2 Pages
87	Officers - Legacy	2 Apr 2008	Download PDF 1 Pages
88	Accounts - Dormant	18 Mar 2008	Download PDF 1 Pages
89	Annual Return - Legacy	21 Apr 2007	Download PDF 7 Pages
90	Accounts - Dormant	3 Jan 2007	Download PDF 2 Pages
91	Accounts - Dormant	12 Apr 2006	Download PDF 1 Pages
92	Annual Return - Legacy	10 Apr 2006	Download PDF 7 Pages
93	Annual Return - Legacy	16 Jun 2005	Download PDF 7 Pages
94	Accounts - Dormant	18 Jun 2004	Download PDF 1 Pages
95	Accounts - Dormant	18 Jun 2004	Download PDF 1 Pages
96	Annual Return - Legacy	6 May 2004	Download PDF 7 Pages
97	Annual Return - Legacy	9 May 2003	Download PDF 7 Pages
98	Accounts - Dormant	15 Jan 2003	Download PDF 1 Pages
99	Annual Return - Legacy	24 Apr 2002	Download PDF 6 Pages
100	Accounts - Dormant	26 Feb 2002	Download PDF 5 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Scalegill Apartments Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber	Active
2	Scalegill Estate Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber	Active
3	Pure Cornwall Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber , James Christopher Boyce	Active
4	Rural Retreats Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber , James Christopher Boyce	Active
5	Signature Holidays Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber , James Christopher Boyce	Active
6	Newmarketing Campaign Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber , James Christopher Boyce	Active
7	Villa Owners Club Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber , James Christopher Boyce	Active
8	Cornwall Hideaways Limited Mutual People: Robert Gerald Boyce , James Christopher Boyce	Active
9	Glamping Hideaways Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber	Active
10	Harbour Holidays (Rock) Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber	Active
11	Hpb Finance Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber , James Christopher Boyce	Active
12	Hideaways Holidays Group Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber , James Christopher Boyce	Active
13	Hpb Tenancies Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber , James Christopher Boyce	Active
14	Hpb Travel Club Holdings Plc Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber , James Christopher Boyce	Active
15	Somerset Hideaways Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber	Active
16	Lantern & Larks Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber , James Christopher Boyce	Active
17	Hpb Loans Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber , James Christopher Boyce	Active
18	Cotswolds Hideaways Limited Mutual People: Robert Gerald Boyce , James Christopher Boyce	Active
19	Dorset Hideaways Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber , James Christopher Boyce	Active
20	Jigsaw Holidays Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber , James Christopher Boyce	Active
21	Landmark Scaffolding Limited Mutual People: Robert Gerald Boyce , James Christopher Boyce	Active
22	Boyce Equities Limited Mutual People: Robert Gerald Boyce , James Christopher Boyce	Active
23	Boyce Investment Group Limited Mutual People: Robert Gerald Boyce , James Christopher Boyce	Active
24	Boyce Investments Limited Mutual People: Robert Gerald Boyce , James Christopher Boyce	Active
25	Bps (Stumps Cross) Limited Mutual People: Robert Gerald Boyce	Active
26	Clayfarm Properties Limited Mutual People: Robert Gerald Boyce	Active
27	Boyce Aim Limited Mutual People: Robert Gerald Boyce , James Christopher Boyce	Active
28	Malton Golf Limited Mutual People: Robert Gerald Boyce	Active
29	Conker Interiors Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber , James Christopher Boyce	Active
30	Kentford Investments Limited Mutual People: Robert Gerald Boyce , James Christopher Boyce	Active
31	Norfolk Hideaways Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber , Simon Bullen , James Christopher Boyce	Active
32	Elmham Watermill Management Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber	Active
33	Elmham Watermill Limited Mutual People: Robert Gerald Boyce , Geoffrey Donald Baber	Active
34	A D Advisors Limited Mutual People: James Christopher Boyce	dissolved
35	The Association Of Racecourse Bookmakers Limited Mutual People: Michael Punshun	Active
36	Hpb For Carers Mutual People: Geoffrey Donald Baber	Active
37	Ragilbury Roots Limited Mutual People: Geoffrey Donald Baber	Active
38	Grand Lodge Publications Limited Mutual People: Geoffrey Donald Baber	Active
39	Stately Holiday Cottages Limited Mutual People: James Christopher Boyce	Active
40	Suffolk Hideaways Limited Mutual People: James Christopher Boyce	Active
41	Hpb Travel Club Limited Mutual People: James Christopher Boyce	Active
42	Poultry Management Limited Mutual People: James Christopher Boyce	Active
43	B & B Advertising Limited Mutual People: James Christopher Boyce	Active
44	R.G. Boyce Limited Mutual People: James Christopher Boyce	Active
45	Fixed Rent Limited Mutual People: Martin Fabian O'Kelly	Active