ELMSIDE RETREAT LIMITED
Company number 13034512 · Monitor this company
Executive summary
Elmside Retreat Limited is currently in financial distress, with negative net assets and working capital indicating solvency and liquidity challenges. The company depends heavily on directors' loans and holds minimal cash reserves, which heightens short-term financial risks. Immediate strategic actions focusing on cash flow improvement, equity strengthening, and cost management are essential to restore financial health and ensure sustainable operations.
Shareholders' funds
£9,105
Balance sheet as at 2025-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-11-20
- Employees
- 2 (2025 accounts)
- Registered office
- Elmside Drake Street, Welland, Malvern, England, WR13 6LN
- Postcode
- WR13 6LN
- Capital
- 20 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-11-30
- Next due by
- 2027-08-31
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2025-11-19
- Next due by
- 2026-12-03
Nature of business (SIC)
- 55201 Holiday centres and villages
- 55209 Other holiday and other collective accommodation
Officers 2 current
MISS Kristina Mary IRLAM
Director
MR Nicholas William George JENNINGS
Director
The class of 2020
32%
of the 775,735 companies incorporated in 2020 are still active today; 65% have since been dissolved.
A fact about the year, not a forecast for this company.