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Retreat Boatyard (Topsham) Limited

Retreat Boatyard (Topsham) Limited is an active company incorporated on 16 June 1970 with the registered office located in Exeter, Devon. Retreat Boatyard (Topsham) Limited was registered 55 years ago.
Status
Active
Active since incorporation
Company No
00982248
Private limited company
Age
55 years
Incorporated 16 June 1970
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 February 2025 (9 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Learn more about Retreat Boatyard (Topsham) Limited
Contact Update Details
Address
Retreat Drive
Topsham
Exeter
EX3 0LS
Same address for the past 16 years
Telephone
01392874720
Email
Available in Endole App
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People
Officers
1
Shareholders
2
Controllers (PSC)
2
Simon John Reader
Director • British • Lives in England • Born in Sep 1967
Mrs Susan Weylan Reader
PSC • British • Lives in England • Born in Mar 1942
Mr Simon John Reader
PSC • British • Lives in England • Born in Sep 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
M5 Marine Limited
Simon John Reader is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£309.67K
Decreased by £147.82K (-32%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£1.83M
Decreased by £18.65K (-1%)
Total Liabilities
-£372.48K
Increased by £67.13K (+22%)
Net Assets
£1.46M
Decreased by £85.77K (-6%)
Debt Ratio (%)
20%
Increased by 3.83% (+23%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 26 Jun 2025
Confirmation Submitted
8 Months Ago on 21 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 19 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Feb 2024
Full Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 17 Feb 2023
Susan Weylan Reader Resigned
2 Years 10 Months Ago on 18 Dec 2022
Susan Weylan Reader Resigned
2 Years 10 Months Ago on 18 Dec 2022
Full Accounts Submitted
3 Years Ago on 13 Sep 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 26 Jun 2025
Confirmation statement made on 5 February 2025 with no updates
Submitted on 21 Feb 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 19 Aug 2024
Confirmation statement made on 5 February 2024 with updates
Submitted on 19 Feb 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Termination of appointment of Susan Weylan Reader as a secretary on 18 December 2022
Submitted on 17 Feb 2023
Confirmation statement made on 5 February 2023 with updates
Submitted on 17 Feb 2023
Termination of appointment of Susan Weylan Reader as a director on 18 December 2022
Submitted on 17 Feb 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 13 Sep 2022
Confirmation statement made on 5 February 2022 with updates
Submitted on 14 Feb 2022
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Repayment History
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