The Retreat (Exmouth) Company Limited
The Retreat (Exmouth) Company Limited is an active company incorporated on 2 March 2005 with the registered office located in Exmouth, Devon. The Retreat (Exmouth) Company Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05380973
Private limited by guarantee without share capital
Age
20 years
Incorporated 2 March 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2025 (1 month ago)
Next confirmation dated 3 October 2026
Due by 17 October 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £10.03K (-100%)
Turnover
Unreported
Decreased by £21.8K (-100%)
Employees
Unreported
Same as previous period
Total Assets
£19.16K
Increased by £6.88K (+56%)
Total Liabilities
-£4.49K
Increased by £3.38K (+306%)
Net Assets
£14.67K
Increased by £3.5K (+31%)
Debt Ratio (%)
23%
Increased by 14.41% (+160%)
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Repayment History
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