Company Overview
Project Natural Retreats Limited is a Dissolved Private Limited Company.
Registered Address

The Exchange, 5 Bank Street, Bury, BL9 0DN
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Companies House Data
Company NamePROJECT NATURAL RETREATS LIMITED
Company Number05882484
Registered Office AddressThe Exchange
 5 Bank Street
 BL9 0DN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Previous Company NameChanged Date
HALLCO 1370 LIMITED12 Oct 2006
Directors & Members
Show Resigned
Matthew Spence - Director
(British, 57 years old, born September 1969)
Appointed 27 October 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Spence
BLUE SKY CAPITAL MANAGEMENT (UK) LLP
CANADIAN RESORT ASSETS GP LIMITED
GDCV INVESTMENTS LIMITED
GDF-I LLP (GP) LIMITED
GLOBAL DESTINATIONS FUND I (GP) LIMITED
INTERNATIONAL PROPERTY CONSULTANTS (UK) LIMITED
K2 CAPITAL PARTNERS LIMITED
K2 EQUITY PARTNERS LLP
NATURAL LAND 3 LIMITED
NATURAL RETREATS NOMINEE LIMITED
NATURAL RETREATS PENSION LLP
NR GLOBAL LIMITED
PROJECT WPR LIMITED
RICHMOND SWALE VALLEY COMMUNITY INITIATIVE
STIRLING ASSETS LLC
WORLDWIDE CURRENCY SOLUTIONS LIMITED
WORLDWIDE INVESTMENT SOLUTIONS LIMITED
WORLDWIDE PRIVATE RESIDENCES EQUITY LLP
WORLDWIDE PRIVATE RESIDENCES MANAGEMENT LIMITED
WORLDWIDE PROPERTY SOLUTIONS LTD.
WORLDWIDE SOLUTIONS GROUP LIMITED
WPR PROPERTY LLP (GP) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 2 2 2
Long-term Liabilities - - -
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets - - -
Debt - - -
Net Assets/Debt 2 2 2
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 July 2023 with no updates
Cessation of K2 Equity Partners Llp as a person with significant control on 2 August 2023
Confirmation statement made on 19 July 2022 with no updates
Confirmation statement made on 19 July 2021 with no updates
Confirmation statement made on 19 July 2020 with no updates
Registered office address changed from Herdwork Underley Business Centre Kirkby Lonsdale LA6 2DY United Kingdom to The Exchange 5 Bank Street Bury BL9 0DN on 14 August 2020
Termination of appointment of Ewan James Kearney as a director on 5 March 2020
Termination of appointment of Anthony Wild as a secretary on 5 March 2020
Registered office address changed from 1st Floor Whitecroft House 51 Water Lane Wilmslow Cheshire SK9 5BQ to Herdwork Underley Business Centre Kirkby Lonsdale LA6 2DY on 27 March 2020
Termination of appointment of Anthony Wild as a director on 5 March 2020
Confirmation statement made on 19 July 2019 with no updates
Confirmation statement made on 19 July 2018 with no updates
Notification of K2 Equity Partners Llp as a person with significant control on 6 April 2016
Confirmation statement made on 20 July 2017 with no updates
Confirmation statement made on 20 July 2016 with updates
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