OFF GRID RETREATS LIMITED

07031523
Active Winscombe

Development of building projects

0 employees website.com
Development of building projects
O

OFF GRID RETREATS LIMITED

07031523

Development of building projects

Founded 27 Sept 2009 Active Winscombe, England 0 employees website.com
Development of building projects

Previous Company Names

ROWAN (249) LIMITED 27 Sept 2009 — 17 Sept 2010
Accounts Submitted 20 Apr 2026 Next due 30 Jun 2026 7 days overdue
Confirmation Submitted 27 Sept 2025 Next due 11 Oct 2026 3 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Coach House Barton Road Winscombe Avon BS25 1DP England

Full company profile for OFF GRID RETREATS LIMITED (07031523), an active company based in Winscombe, England. Incorporated 27 Sept 2009. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Phillip Robert Duncan
50.0%
Roger Anthony Brennan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Roger Anthony Brennan

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Phillip Robert Duncan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
25 Feb 2026OfficersChange to director Mr Roger Anthony Brennan on 25 Feb 2026
27 Sept 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
11 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Sept 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with no updates
20 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

25 Feb 2026 Officers

Change to director Mr Roger Anthony Brennan on 25 Feb 2026

27 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

11 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Sept 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 20 Apr 2026

Change to director Mr Roger Anthony Brennan on 25 Feb 2026

4 months ago on 25 Feb 2026

Confirmation statement made on 27 Sept 2025 with no updates

9 months ago on 27 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 11 Mar 2025

Confirmation statement made on 27 Sept 2024 with no updates

1 years ago on 27 Sept 2024