FLOATOPIA RETREAT LIMITED
A80/100Summary
FLOATOPIA RETREAT LIMITED is an active private limited company (company number 12543554) incorporated on 1 April 2020, registered in Waterlooville. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 April 2025, showing net assets of £202k and cash of £203k, with 1 employee on average. Net assets rose 1% on the prior period (£201k).
By net assets it sits in the top quarter of 780 comparable companies in Portsmouth (median £100, upper quartile £103k).
Key dates
- Incorporated
- 1 April 20206 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 15 April 2027in 175 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £202k | £203k | — | £386 | — | — | 1 |
| 30 April 2024 | £201k | £201k | — | £169 | — | — | 1 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £202,352 at 2025-04-30 |
| +8 | Comfortable liquidityCurrent ratio 525.23 |
| +4 | Cash reservesCash £202,538 |
| +8 | EstablishedIncorporated 2020-04-01 (7 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Peter John Crump
- owns 25–50% of shares
- Mrs Susan Margaret Crump
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 175 days
- Next accounts duein 100 days
- Accounts period endNet assets £202k · small accounts
- Accounts period endNet assets £201k · small accounts
- Incorporated
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All companies incorporated on 1 April 2020 · in Apr 2020.
Reminders for FLOATOPIA RETREAT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.