Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
The Fishermans Retreat Limited
- Incorporated
- 24 November 1998 (27 years)
- Industry
- Licensed restaurants (56101)
- Directors
- James MagnallHervey Winston David Magnall
- Owned by
- Hervey Winston David (Snr) Magnall
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- The Fishermans Retreat Riding Head Lane Bye RoadRamsbottomBuryBL0 0HH
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Magnall, James
Director · Appointed 21 December 2005
British
Born February 1982 (44)
Magnall, Hervey Winston David
Secretary · Appointed 7 December 1998
British
Magnall, Hervey Winston David
Director · Appointed 7 December 1998
British
Born November 1949
Officer history (4 former)
4 June 2025
Resigned Magnall, Hervey as Director
21 December 2005
Appointed Magnall, James as Director
21 December 2005
Resigned Robinson, Samantha Jane as Director
7 December 1998
Appointed Magnall, Hervey Winston David as Secretary
7 December 1998
Appointed Magnall, Hervey Winston David as Director
7 December 1998
Appointed Robinson, Samantha Jane as Director
7 December 1998
Appointed Magnall, Hervey as Director
7 December 1998
7 December 1998
24 November 1998
24 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hervey Winston David (Snr) Magnall
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1949
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £530,192
- Cash
- £2,116
- Employees
- 27
- Debt Ratio
- 54%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £938,501 | £963,018 | £949,690 | £1,055,848 | £989,207 | £943,732 |
| Current Assets | £222,116 | £254,276 | £202,559 | £230,639 | £241,042 | £233,944 |
| Debtors | £0 | £253,211 | £0 | £177 | £7,253 | |
| Cash | £2,116 | £1,065 | £1,680 | £1,680 | £5,567 | £4,649 |
| Creditors (< 1 year) | £363,079 | £374,543 | £372,142 | £478,428 | £452,793 | £576,605 |
| Creditors (> 1 year) | £254,759 | £329,191 | £307,253 | £428,197 | £512,480 | £237,994 |
| Net Current Assets | (£140,963) | (£120,267) | (£169,583) | (£247,789) | (£211,751) | (£342,661) |
| Net Assets | £530,192 | £497,639 | £457,693 | £356,873 | £246,427 | £347,804 |
| Shareholder Funds | £530,192 | £497,639 | £457,693 | £356,873 | £246,427 | £347,804 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 14 January 2026 | Confirmation statement with updates | 24 November 2025 | ||
| 2 July 2025 | Satisfaction of a charge in full | |||
| 2 July 2025 | Satisfaction of a charge in full | |||
| 1 July 2025 | Registration of a charge |
Other companies in this industry
Bristol
Teddington
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →