RETREAT MANAGEMENT COMPANY LIMITED(THE)Active

Company number 00623620Private limited companyIncorporated 1959

⚠ Confirmation statement overdue. It was due on 22 Oct 2026.

Key figures

£9,588-46.9%

Net assets 2024/25

-2.3%

Average annual change 2020/21–2024/25

Like most small UK companies, RETREAT MANAGEMENT COMPANY LIMITED(THE) does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

93.3%

Equity ratio

15×

Current ratio

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2020/21–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Cash at bank and in hand	9,037	13,898	17,783	15,075	—
Total assets	10,866	16,166	20,694	18,650	10,272
Total liabilities	—	—	367	600	684
Net assets / total equity	10,536	15,821	20,327	18,050	9,588
Average number of employees	6	6	6	6	0

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: RETREAT MANAGEMENT COMPANY LIMITED(THE)

Company

RETREAT MANAGEMENT COMPANY LIMITED(THE) is a private limited company registered with Companies House under company number 00623620. It was incorporated on 19 Mar 1959. Its status is active. The registered office is in Exeter (EX3). Its nature of business (SIC 2007) is residents property management (98000).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £9,588, down 46.9% on the previous year. Total assets were £10,272 and total liabilities £684. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Oct 2026.