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The Fishermans Retreat Limited

The Fishermans Retreat Limited is an active company incorporated on 24 November 1998 with the registered office located in Bury, Greater Manchester. The Fishermans Retreat Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03673339
Private limited company
Age
26 years
Incorporated 24 November 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 November 2024 (10 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
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Contact Update Details
Address
The Fishermans Retreat Riding Head Lane Bye Road
Ramsbottom
Bury
Lancashire
BL0 0HH
United Kingdom
Same address for the past 4 years
Telephone
01706825314
Email
Available in Endole App
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People
Officers
4
Shareholders
4
Controllers (PSC)
1
Hervey Winston David Magnall
Director • Director • Secretary • British • Lives in UK • Born in Nov 1949
Mr James Magnall
Director • British • Lives in England • Born in Feb 1982
Mr Hervey Winston David (SNR) Magnall
PSC • British • Lives in England • Born in Nov 1949
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Cask Traders Limited
Hervey Winston David Magnall is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£2.12K
Increased by £1.05K (+99%)
Turnover
Unreported
Same as previous period
Employees
27
Decreased by 2 (-7%)
Total Assets
£1.16M
Decreased by £56.68K (-5%)
Total Liabilities
-£630.43K
Decreased by £89.23K (-12%)
Net Assets
£530.19K
Increased by £32.55K (+7%)
Debt Ratio (%)
54%
Decreased by 4.8% (-8%)
See 10 Year Full Financials
Latest Activity
Charge Satisfied
3 Months Ago on 2 Jul 2025
Charge Satisfied
3 Months Ago on 2 Jul 2025
New Charge Registered
3 Months Ago on 26 Jun 2025
New Charge Registered
3 Months Ago on 26 Jun 2025
Abridged Accounts Submitted
3 Months Ago on 23 Jun 2025
Hervey Magnall Resigned
4 Months Ago on 4 Jun 2025
Confirmation Submitted
10 Months Ago on 9 Dec 2024
Abridged Accounts Submitted
11 Months Ago on 24 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Dec 2023
Abridged Accounts Submitted
1 Year 11 Months Ago on 31 Oct 2023
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Documents
Satisfaction of charge 2 in full
Submitted on 2 Jul 2025
Satisfaction of charge 3 in full
Submitted on 2 Jul 2025
Registration of charge 036733390005, created on 26 June 2025
Submitted on 1 Jul 2025
Registration of charge 036733390004, created on 26 June 2025
Submitted on 1 Jul 2025
Unaudited abridged accounts made up to 31 January 2025
Submitted on 23 Jun 2025
Termination of appointment of Hervey Magnall as a director on 4 June 2025
Submitted on 4 Jun 2025
Confirmation statement made on 24 November 2024 with updates
Submitted on 9 Dec 2024
Unaudited abridged accounts made up to 31 January 2024
Submitted on 24 Oct 2024
Confirmation statement made on 24 November 2023 with updates
Submitted on 7 Dec 2023
Unaudited abridged accounts made up to 31 January 2023
Submitted on 31 Oct 2023
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Repayment History
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