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RUMSHOTT ESTATE LIMITED
ST JULIANS SEVENOAKS, KENT, TN15 0RXCompany Number: 00497722
Incorporation date: 18-Jul-1951
Status: Active
Entity type: Private Limited Company
SIC codes:
02100 Silviculture and other forestry activities
55900 Other accommodation
93290 Other amusement and recreation activities not elsewhere classified
SUMMARY
This company is 72.7 years old and is currently active. It is controlled by Underriver Enterprises Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.4 million which has increased from GBP 271.5 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 47.6 thousand in the last reported period. Retained earnings is negative (GBP -316.1 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 6 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: UNAUDITED ABRIDGED (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2013 | GBP | 4,947 | 63,196 | 463,441 | 820,954 | 26,000 | -316,104 | 2,405,195 | |
31-Mar-2012 | GBP | 76,210 | 528,930 | 847,454 | 26,000 | -363,738 | 271,464 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Janet Bridget NEAL | 05 Feb 2021 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Richard James Patrick TOWNEND | 25 Feb 2007 | 05 Feb 2021 | Accountant | British | 0 - 5 |
Resigned | Janet Bridget NEAL | 16 Mar 1992 | 23 Feb 2007 | 0 - 4 | ||
Resigned | Richard James Patrick TOWNEND | 16 Mar 1992 | 0 - 5 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Eve TONNER | 08 Sep 2018 | Head Chef | British | 1 - 0 | 0 (0.0%) | |
Active | Sadie, Prof MORGAN | 08 May 2006 | Designer | British | 4 - 4 | 0 (0.0%) | |
Active | Nell Pennick WILLIAMS | 08 May 2006 | General Manager Country Club | British | 3 - 0 | 0 (0.0%) | |
Active | Bronwen Tylden WELLS | 08 May 2006 | Membership Secretary | British | 4 - 0 | 0 (0.0%) | |
Active | Caroline MORGAN | 03 Jun 1996 | Lecturer | British | 2 - 0 | 0 (0.0%) | |
Resigned | Patricia Jane HADLOW | 18 Mar 1996 | 31 Dec 2006 | Book Designer | British | 0 - 2 | 0 (0.0%) |
Active | Thomas Parkinson MORGAN | 16 Mar 1992 | Managing Director | British | 4 - 0 | 0 (0.0%) | |
Resigned | Elizabeth TYLDEN | 03 Feb 2009 | Psychiatrist | English | 0 - 5 | 0 (0.0%) | |
Resigned | Alexander Gordon BURNE | 05 Feb 1999 | Engineer | English | 0 - 3 | 0 (0.0%) |
Average tenure of active directors: 19.9 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||
---|---|---|---|---|---|---|---|
ARCHITECTURAL ASSOCIATION (INCORPORATED) (00171402) - Active | ✔ | ||||||
RUMSHOTT ESTATE LIMITED (00497722) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
THE LEATHERCRAFT TRUST (00501963) - Active | ✔ | ||||||
D.P.PRESS LIMITED (00561888) - Active | ✔ | ✔ | ✔ | ||||
LITHGOW INVESTMENT COMPANY LIMITED (00598290) - Active | ✔ | ✔ | ✔ | ||||
UNDERRIVER ENTERPRISES LIMITED (00682494) - Active | ✔ | ✔ | ✔ | ✔ | |||
MAJOR PROJECTS ASSOCIATION (02157656) - Active | ✔ | ||||||
ARCHITECTURAL ASSOCIATION PUBLICATIONS LIMITED (02475416) - Active | ✔ | ||||||
CREATIVE EDUCATION TRUST (07617529) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
RUMSHOTT ESTATE LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
02100 Silviculture and other forestry activities)
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55209-Other holiday and other collective accommodation 62020-Information technology consultancy activities 69202-Bookkeeping activities |
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62020-Information technology consultancy activities 72190-Other research and experimental development on natural sciences and engineering |
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DR PARTNERS LTD | 22 PHEASANT GROVE, PETERBOROUGH, UNITED KINGDOM, PE4 5BG | 09246666 | 2018-10-31 | 23,519 | 0 |
02200-Logging 02400-Support services to forestry 96090-Other service activities not elsewhere classified |
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72190-Other research and experimental development on natural sciences and engineering 74901-Environmental consulting activities |
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82110-Combined office administrative service activities 85590-Other education not elsewhere classified |
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70210-Public relations and communications activities 88100-Social work activities without accommodation for the elderly and disabled |
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
RUMSHOTT ESTATE LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.3% | 1.9% | 4.8% | Medium |
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 2.5% | 4.5% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.8% | 4.4% | 8.7% | Medium |