Retreat Management Company Limited(The)
00623620
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 03/08/2007
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 84
director · Since 07/01/2019
RETIRED
BRITISH · ENGLAND · Age 81
Also on 2 other boards
director · Since 25/07/2019
SUBJECT LEADER BA ACTING, BATH SPA UNIVE
BRITISH · ENGLAND · Age 62
Former
secretary · Resigned 11/07/1992
secretary · Resigned 07/06/1994
director · Resigned 11/01/1996
director · Resigned 20/04/1998
director · Resigned 19/08/1998
director · Resigned 27/03/1999
director · Resigned 27/03/1999
director · Resigned 02/01/2000
director · Resigned 14/05/2000
director · Resigned 30/09/2000
director · Resigned 07/12/2001
director · Resigned 02/01/2003
director · Resigned 21/03/2003
director · Resigned 30/10/2003
director · Resigned 30/01/2004
director · Resigned 17/05/2004
secretary · Resigned 01/06/2006
director · Resigned 03/08/2007
director · Resigned 21/03/2010
director · Resigned 27/08/2010
secretary · Resigned 31/03/2014
director · Resigned 01/04/2014
secretary · Resigned 08/09/2015
director · Resigned 05/01/2016
secretary · Resigned 25/03/2017
director · Resigned 07/01/2019
director · Resigned 25/07/2019
secretary · Resigned 17/10/2024
director · Resigned 18/03/2025
director · Resigned 24/07/2025
secretary · Resigned 24/10/2025
Change History
Active
Private Limited Company
FLAT 4 THE RETREAT THE RETREAT DRIVE
EXETER
CompanyRankvs 7232+ SIC 98000 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£10k
Current Liabilities
£684
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 15.02 |
| 2024 | 31.08 |
| 2023 | 56.39 |
Derived from filed accounts. Not audited figures.