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Other holiday and other collective accommodation · Sheerness, Kent
Cosgrove Leisure Thames Retreat
Cosgrove Leisure Thames Retreat Limited
Private limited company registered in Sheerness, classed under “Other holiday and other collective accommodation” and 3 other activities.
Headline figures
FY to Dec 2024 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
8 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cosgrove Leisure Thames Retreat do?
Private limited company registered in Sheerness, classed under “Other holiday and other collective accommodation” and 3 other activities.
›How much turnover does Cosgrove Leisure Thames Retreat make?
Answered in the full report
›Is Cosgrove Leisure Thames Retreat profitable?
Cosgrove Leisure Thames Retreat's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cosgrove Leisure Thames Retreat?
Answered in the full report
›Where is Cosgrove Leisure Thames Retreat based?
Its registered office is Sheerness Holiday Park Halfway Road, Minster On Sea, Sheerness, Kent, ME12 3AA, in Sheerness, Kent.
›When was Cosgrove Leisure Thames Retreat founded?
Cosgrove Leisure Thames Retreat Limited was incorporated on 10 February 2017.
›Is Cosgrove Leisure Thames Retreat still trading?
The register lists Cosgrove Leisure Thames Retreat Limited as active.