Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Retreat Boatyard (Topsham) Limited
- Incorporated
- 16 June 1970 (56 years)
- Industry
- Repair and maintenance of ships and boats (33150)
- Directors
- Owned by
- Simon John Reader
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Retreat DriveTopshamExeterEX3 0LS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1967 (59)
Officer history (5 former)
18 December 2022
Resigned Reader, Susan Weylan as Secretary
18 December 2022
Resigned Reader, Susan Weylan as Director
1 October 2009
13 February 2006
31 May 2000
31 May 2000
Resigned Reader, David John Hubbard as Director
30 June 1998
Resigned Barrow, William Richard Brandon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Holdings 1
Companies where Retreat Boatyard (Topsham) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
13 December 2024
Ceased Susan Weylan Reader — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,337,657
- Cash
- £111,133
- Employees
- 4
- Debt Ratio
- 26%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,167,352 | £1,178,080 | £1,191,769 | £1,142,706 | £1,141,670 | £558,255 | £567,948 |
| Current Assets | £647,228 | £656,086 | £661,045 | £746,895 | £789,523 | £142,630 | £162,767 |
| Debtors | £133,118 | £685,843 | £79,907 | £84,255 | |||
| Cash | £111,133 | £309,672 | £457,489 | £565,527 | £47,843 | £682 | £2,358 |
| Creditors (< 1 year) | £236,699 | £125,196 | £55,124 | £49,754 | £131,614 | £146,001 | £190,237 |
| Creditors (> 1 year) | £4,420 | £18,325 | £33,663 | £36,565 | |||
| Net Current Assets | £410,529 | £530,890 | £605,921 | £697,141 | £657,909 | (£3,371) | (£27,470) |
| Net Assets | £1,337,657 | £1,461,684 | £1,547,457 | £1,581,909 | £1,589,814 | £452,214 | £434,906 |
| Shareholder Funds | £1,581,909 | £1,589,814 | £452,214 | £434,906 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 March 2026 | Replacement filing of Confirmation Statement | 5 February 2025 | ||
| 13 March 2026 | Replacement filing of Confirmation Statement | 5 February 2026 | ||
| 12 March 2026 | Change of details for a person with significant control | |||
| 12 March 2026 | Cessation of a person with significant control |
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