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Company profile
RETREAT MANAGEMENT COMPANY LIMITED(THE)
active • ltd • Flat 4 The Retreat The Retreat Drive, Topsham, Exeter, EX3 0LS, England
Company no.00623620Officers35Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00623620
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1959-03-19
- Registered Office
- Flat 4 The Retreat The Retreat Drive, Topsham, Exeter, EX3 0LS, England
- Sic Codes
- residents property management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10,272
Equity
£9,588
Total liabilities
£684
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£8.46k
-46.88%Cash in bank
+£0.00
0%Total assets
-£8.38k
-44.92%Total liabilities
-£84.00
-14.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£20,695£10,006-£684
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£10,272
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £15,821 | £16,166 | -£345 |
| 2023 | £20,327 | £20,695 | -£368 |
| 2024 | £18,049 | £18,649 | -£600 |
| 2025 | £9,588 | £10,272 | -£684 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Dec 2025 | 5 Months |
| Change of Registered Office Address | 10 Nov 2025 | 7 Months |
| FOX, Ian Edward Resigned | 24 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 8 Oct 2025 | 8 Months |
| PUDNEY, June Sybil Resigned | 24 Jul 2025 | 10 Months |
| DAVIES, John Gwylim, Reverend Resigned | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| Change of Registered Office Address | 17 Oct 2024 | 1 Year |
| CLARK, Jenny Resigned | 17 Oct 2024 | 1 Year |
| FOX, Ian Edward Appointed | 17 Oct 2024 | 1 Year |
| Accounts Submitted | 9 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-micro-entity | 2025-12-16 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-11-10 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-11-04 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-08 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-07-24 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-03-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-18 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2024-10-18 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2024-10-17 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-10-17 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-09 | Open PDF |
| change-person-director-company-with-change-date | 2023-11-30 | Open PDF |