The Retreat Whickham Limited

Registered number: 15282364

	30 November 2025	30 November 2024
	£	£
Fixed assets	200,487	236,216

Current assets	85,871	74,506
Prepayments and accrued income	867	1,306
Creditors: Amounts Falling Due Within One Year	(156,678 )	(171,683 )

NET CURRENT LIABILITIES	(69,940 )	(95,871 )

TOTAL ASSETS LESS CURRENT LIABILITIES	130,547	140,345

Accruals and deferred income	(1,184 )	(909 )

NET ASSETS	129,363	139,436

CAPITAL AND RESERVES	129,363	139,436

Notes

1. General Information

The Retreat Whickham Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15282364 . The registered office is 4 Tyne View, Newcastle Upon Tyne, NE15 8DE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 5)

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Joanne Pagan

Director

10/08/2026