ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Retreat Management Company Limited(The)

Retreat Management Company Limited(The) is an active company incorporated on 19 March 1959 with the registered office located in Exmouth, Devon. Retreat Management Company Limited(The) was registered 66 years ago.
Status
Active
Active since incorporation
Company No
00623620
Private limited company
Age
66 years
Incorporated 19 March 1959
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 October 2025 (24 days ago)
Next confirmation dated 8 October 2026
Due by 22 October 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
7 Stevenstone Road
Exmouth
EX8 2EP
England
Address changed on 17 Oct 2024 (1 year ago)
Previous address was 41 Rolle Street Rolle Street Exmouth EX8 2SN England
Telephone
01392874720
Email
Available in Endole App
People
Officers
8
Shareholders
6
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1962
Director • Retired • British • Lives in England • Born in Nov 1944
Director • Clerk • British • Lives in UK • Born in Nov 1927
Director • Retired • British • Lives in England • Born in Jun 1941
Director • Management Consultant • British • Lives in UK • Born in May 1942
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Harmer Properties Limited
John Howard Tripp is a mutual person.
Active
Health Behaviour Group
John Howard Tripp is a mutual person.
Active
Peamore Park Farm Limited
John Howard Tripp is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£17.78K
Increased by £3.89K (+28%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£20.69K
Increased by £4.53K (+28%)
Total Liabilities
-£367
Increased by £22 (+6%)
Net Assets
£20.33K
Increased by £4.51K (+28%)
Debt Ratio (%)
2%
Decreased by 0.36% (-17%)
Latest Activity
Confirmation Submitted
24 Days Ago on 8 Oct 2025
June Sybil Pudney Resigned
3 Months Ago on 24 Jul 2025
John Gwylim Davies Resigned
7 Months Ago on 18 Mar 2025
Full Accounts Submitted
10 Months Ago on 18 Dec 2024
Mr Ian Edward Fox Appointed
1 Year Ago on 17 Oct 2024
Jenny Clark Resigned
1 Year Ago on 17 Oct 2024
Registered Address Changed
1 Year Ago on 17 Oct 2024
Confirmation Submitted
1 Year Ago on 9 Oct 2024
Mr John Howard Tripp Details Changed
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years Ago on 10 Oct 2023
Get Credit Report
Discover Retreat Management Company Limited(The)'s Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 8 October 2025 with no updates
Submitted on 8 Oct 2025
Termination of appointment of June Sybil Pudney as a director on 24 July 2025
Submitted on 24 Jul 2025
Termination of appointment of John Gwylim Davies as a director on 18 March 2025
Submitted on 25 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Appointment of Mr Ian Edward Fox as a secretary on 17 October 2024
Submitted on 18 Oct 2024
Termination of appointment of Jenny Clark as a secretary on 17 October 2024
Submitted on 17 Oct 2024
Registered office address changed from 41 Rolle Street Rolle Street Exmouth EX8 2SN England to 7 Stevenstone Road Exmouth EX8 2EP on 17 October 2024
Submitted on 17 Oct 2024
Confirmation statement made on 9 October 2024 with no updates
Submitted on 9 Oct 2024
Director's details changed for Mr John Howard Tripp on 30 November 2023
Submitted on 30 Nov 2023
Confirmation statement made on 10 October 2023 with updates
Submitted on 10 Oct 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year