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COSGROVE LEISURE THAMES RETREAT LIMITED

Active Company number 10613525

COSGROVE LEISURE THAMES RETREAT LIMITED (company number 10613525) is a private limited company incorporated on 10 February 2017. Its status on the Companies House register is Active. Its registered office is in Sheerness, ME12 3AA. Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209). Its latest accounts we hold, for the period ending 31 December 2024, report net liabilities of £42k.

Source: Companies House register, as at 1 October 2026. How to cite this page

Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.

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Company Report on COSGROVE LEISURE THAMES RETREAT LIMITED (PDF)

Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.

  • The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
  • Summary and Health Score: with the reasons behind the score
  • Red flags: and what changed in the last 12 months
  • Key figures: the accounts to 31 Dec 2024 against the year before
  • Filing deadlines: accounts due 29 Dec 2026; confirmation statement due 9 Aug 2027
  • Financials ledger: 7 years of filed accounts held (2018–2024)
  • Who runs and owns it: 1 PSC
  • Shareholders: the current register from the filings: each holder, class, shares and percentage
  • Charges: none on the register
  • Filing history and methodology: with sources and a disclaimer

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Company details

Company number
10613525
Status
Active
Company type
Private Limited Company
Incorporated
10 February 2017
Country of origin
United Kingdom
Registered office
SHEERNESS HOLIDAY PARK HALFWAY ROAD
MINSTER ON SEA
SHEERNESS
KENT
ME12 3AA
ENGLAND

Nature of business (SIC 2007)

Accounts and confirmation statement

Accounting reference date
29 December
Accounts category
TOTAL EXEMPTION FULL
Accounts last made up to
31 December 2024
Next accounts due
29 December 2026
Confirmation statement last made up to
26 July 2026
Next confirmation statement due
9 August 2027

Financial summary

Period ending31 December 202431 December 202330 June 202330 June 202230 June 202130 June 202030 June 201930 June 2018
Total assets£627k£1.2m—£733k£440k£369k£366k£87
Cash at bank£188k£286k—£17k£16k£12k£60£85
Current liabilities—£51k—£458k£188k£188k£49k£3,200
Net current assets / (liabilities)—£844k—(£71k)(£99k)(£176k)(£49k)(£3,113)
Total liabilities—£1.2m—£783k£513k£513k£374k£3,200
Net assets / (liabilities)(£42k)£9,972—(£50k)(£73k)(£144k)(£8,122)(£3,113)
Employees04—111——

—: no figure read from the filing.

Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.

Control, officers and charges

Persons with significant control
1 current (2 including ceased)
Corporate controllers
Cosgrove Leisure Holdings Ltd

Questions about COSGROVE LEISURE THAMES RETREAT LIMITED

Is COSGROVE LEISURE THAMES RETREAT LIMITED active?

Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 October 2026.)

When was COSGROVE LEISURE THAMES RETREAT LIMITED incorporated?

COSGROVE LEISURE THAMES RETREAT LIMITED was incorporated on 10 February 2017, according to the Companies House register. (Companies House register, as at 1 October 2026.)

Where is COSGROVE LEISURE THAMES RETREAT LIMITED registered?

Its registered office is in Sheerness, ME12 3AA. (Companies House register, as at 1 October 2026.)

Who controls COSGROVE LEISURE THAMES RETREAT LIMITED?

The register lists 1 current person with significant control (2 including those who have ceased). Corporate controllers named on the register: Cosgrove Leisure Holdings Ltd. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/10613525/persons-with-significant-control. (Companies House register, as at 1 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows

When are COSGROVE LEISURE THAMES RETREAT LIMITED's next accounts due?

The register shows the next accounts as due by 29 December 2026. Its latest accounts on the register were made up to 31 December 2024. (Companies House register, as at 1 October 2026.)

Does COSGROVE LEISURE THAMES RETREAT LIMITED file dormant accounts?

Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 31 December 2024. (Companies House register, as at 1 October 2026.) What a dormant company is and what it must file

Is COSGROVE LEISURE THAMES RETREAT LIMITED on a sanctions list?

No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 10 October 2026. A name screen is not legal clearance.

More other holiday and other collective accommodation companies

Industry overview: 13,271 active companies in SIC 55209

Other active companies registered at ME12 3AA

Companies registered in Sheerness

Related guides

Companies with similar names

Other companies, LLPs and partnerships on the Companies House register whose names begin “COSGROVE LEISURE”. Each is a separate legal entity from COSGROVE LEISURE THAMES RETREAT LIMITED: check the registered number before relying on a name. Register data as at 1 October 2026.

About CompanyStack

CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.

Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.

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Official register entry: COSGROVE LEISURE THAMES RETREAT LIMITED on Companies House.

Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/10613525 — see the API documentation and pricing.