Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Retreat Fishery Ltd
- Incorporated
- 17 February 2016 (10 years)
- Previously known as
- Fishermens Retreat Ltd (until 13 January 2021)This list may be incomplete. See all names on Companies House
- Industry
- Freshwater fishing (03120)
- Directors
- Richard Paull
- Owned by
- Richard PaullSally Irena Paull
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Ground FloorKings House101-135 Kings RoadBrentwoodCM14 4DR
Officers 2 active
Officer details are public data from the Companies House register.
Paull, Richard
Secretary · Appointed 17 February 2016
Paull, Richard
Director · Appointed 17 February 2016
British
Born July 1980 (46)
Officer history (2 former)
5 March 2024
Resigned Paull, Dionne Marie as Director
10 March 2022
16 February 2020
16 February 2020
Appointed Paull, Dionne Marie as Director
17 February 2016
Appointed Paull, Richard as Secretary
17 February 2016
Appointed Paull, Richard as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Paull
Individual · Notified 5 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1980 (46)
British
Born May 1958 (68)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £7,185
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,273 | £24,172 | £29,934 | £36,289 | £43,366 | £51,325 |
| Current Assets | £81,823 | £80,845 | £48,445 | £48,445 | £48,445 | £48,445 |
| Debtors | £46,388 | £32,400 | ||||
| Cash | £7,185 | £4,204 | £4,204 | £4,204 | £4,204 | £4,204 |
| Creditors (< 1 year) | £113,122 | £195,380 | £195,112 | £193,886 | £193,886 | £193,828 |
| Net Current Assets | (£31,299) | (£114,535) | (£146,667) | (£145,441) | (£145,441) | (£145,383) |
| Shareholder Funds | (£10,026) | (£90,363) | (£116,733) | (£109,152) | (£102,075) | (£94,058) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 May 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 29 April 2026 | Director's details changed | |||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 April 2025 | Director's details changed | |||
| 28 April 2025 | Change of details for a person with significant control |
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