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ROTHER VALLEY LEISURE LTD

ANCHOR POINT, MARINE CRESCENT, TANKERTON, KENT, CT5 2QL

Previous name: ROTHER VALLEY CARAVANS LIMITED (changed on 04-Aug-2014)

Company Number: 06848200
Incorporation date: 16-Mar-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
79909 Other reservation service activities not elsewhere classified





SUMMARY

This company is 16.8 years old and is currently active. It is controlled by Dennis Rose. The company has positive equity (net assets) of GBP 919.4 thousand which has increased from GBP 904 thousand in the previous year. The latest reported revenue figure is GBP 29.9 thousand which is similar to the previous year's figure of GBP 28.8 thousand. The company has 1 active officers (directors or partners) who are or were officers of 3 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: 28-Feb-2027
Accounts Filed: MICRO ENTITY (31-May-2025)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-May-2024 GBP 29,900 5,623 15,364
31-May-2023 GBP 28,836 1,972 18,705
31-May-2022 GBP 31,585 2,606 17,258
31-May-2021 GBP 22,585 11,334 11,622
31-May-2020 GBP 20,826 6,274 16,460
31-May-2019 GBP 34,362 2,375 10,625
31-May-2018 GBP 4,315 -14,162
31-May-2017 GBP 123,277 92,352 -20,225
31-May-2016 GBP 155,207 18,921 74,772
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-May-2024 GBP 161,334 7,640 739,309 919,413
31-May-2023 GBP 529,376 5,652 1,125,763 904,049
31-May-2022 GBP 517,874 5,566 1,134,117 885,344
31-May-2021 GBP 775,490 10,092 1,140,048 868,086
31-May-2020 GBP 124,160 21,870 1,136,887 821,503
31-May-2019 GBP 87,886 2,485 1,142,663 804,188
31-May-2018 GBP 99,624 513 1,089,050 874,767
31-May-2017 GBP 1,133,542 15,840 950,407 747,769
31-May-2016 GBP 103,879 27,658 871,054 240,646
31-May-2015 GBP 16,196 17,221 19,313 871,054 700 165,179 165,879
31-May-2014 GBP 114,641 117,130 15,726 871,054 700 113,913 114,613
31-May-2013 GBP 97,657 98,140 17,032 641,024 700 94,234 94,934
31-May-2012 GBP 63,816 64,957 14,293 641,024 700 59,230 59,930
31-May-2011 GBP 41,454 42,486 15,469 641,024 700 37,351 38,051
31-May-2010 GBP 16,199 16,199 10,080 463,300 700 9,559 10,259

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Jacqueline RANKINE 16 Mar 2009 14 Jan 2026 British 1 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Resigned Jacqueline RANKINE 16 Mar 2009 16 Mar 2011 British 1 - 10 (0.0%)
Active Dennis William ROSE 16 Mar 2009 British 2 - 41 (16.7%)
Number of active directors: 1
Average tenure of active directors: 16.8 years
Average tenure of resigned directors: 2.0 years
Average active director Dissolution Rate: 16.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
STRODE PARK FOUNDATION FOR PEOPLE WITH DISABILITIES (00407697) - Active ✔
BROCKMANS TRAVEL LIMITED (01035725) - Dissolved ✔
WONDERMOVE LIMITED (01669811) - Active ✔
ROTHER VALLEY LEISURE LTD (06848200) - Active ✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ROTHER VALLEY LEISURE LTD

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: 79909 Other reservation service activities not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TRAVELPORT INTERNATIONAL LIMITED AXIS ONE, AXIS PARK, 10 HURRICANE WAY, LANGLEY, BERKSHIRE, SL3 8AG 01254977 2017-12-31 161,264,000 19,007,000 82990-Other business support service activities not elsewhere classified
TRAVELLANDA LTD PRIMERA ACCOUNTANTS LIMITED, FIRST FLOOR SPITALFIELDS HOUSE, STIRLING WAY, BOREHAMWOOD, UNITED KINGDOM, WD6 2FX 07172785 2018-03-31 62,072,173 0
ACCESS BOOKINGS LIMITED HIGHLAWNS, 53A TAMWORTH ROAD, LICHFIELD, STAFFORDSHIRE, WS14 9HG 04758650 2017-07-31 44,240,587 0
GEVECTO TRADING LIMITED FOURTH FLOOR, 20 MARGARET STREET, LONDON, UNITED KINGDOM, W1W 8RS 10188795 2018-12-31 3,953,289 0
HAVEN ON EARTH LIMITED 8TH FLOOR BECKET HOUSE, 36 OLD JEWRY, LONDON, ENGLAND, EC2R 8DD 06492143 2018-03-31 3,391,720 0
TRUE PARTNERSHIPS GROUP LIMITED FLINT GLASS WORKS, JERSEY STREET, MANCHESTER, ENGLAND, M4 6JW 07870984 2017-12-31 1,073,438 0 85520-Cultural education
PERFORMANCE AND EVENT MANAGEMENT LIMITED THE OFFICE, 26, POLOPIT, TITCHMARSH, ENGLAND, NN14 3DL 05327723 2018-12-31 614,891 0
CARTA RALLYE LIMITED 61 HIGH STREET, WOKING, SURREY, ENGLAND, GU24 8AF 08840343 2018-01-31 278,716 0
ALPHACYRUS LIMITED OFFICE 6, TOWN HALL, 86 WATLING STREET EAST, TOWCESTER, NORTHANTS, UNITED KINGDOM, NN12 6BS 06028792 2017-12-31 241,623 0
GOALRIDGE LIMITED 47A COMMERCIAL ROAD, POOLE, DORSET, ENGLAND, BH14 0HU 02853412 2019-03-31 235,254 0
ST ANDREWS GOLF CAMP LTD 136 SOUTH STREET, ST. ANDREWS, SCOTLAND, KY16 9EQ SC436598 2017-11-30 224,178 0
SNOWBUS (UK) LIMITED 41 WREKIN RD, WELLINGTON, TELFORD, SHROPSHIRE, TF1 1RN 07009760 2018-07-31 207,338 0
CANARY ISLAND ESCAPES LTD 11 FAIRVIEW CRESCENT, HARROW, MIDDX, HA2 9UB 08218913 2018-12-31 184,939 0
GB EXECUTIVE TRANSFER LTD 11 SPA DRIVE, EPSOM, KT18 7LR 06471893 2018-03-31 183,569 0
EURO RESERVATIONS LTD 90-92 CROMWELL ROAD, LONDON, SW7 4EN 07005962 2018-09-30 169,661 0
ROTANA APARTMENTS LIMITED 4 WOODFOLD AVENUE, MANCHESTER, M19 3AP 07952039 2018-03-31 165,636 0
AFRICAN AND ORIENTAL LIMITED 8TH FLOOR BECKET HOUSE, 36 OLD JEWRY, LONDON, ENGLAND, EC2R 8DD 08051064 2019-04-30 149,595 0
ELSENHAM TAXIS LIMITED 20 LOWER STREET, STANSTED, ESSEX, ENGLAND, CM24 8LP 08276636 2017-11-30 107,111 0
AIRLINE SALES AGENCIES LTD FROST GROUP LIMITED COURT HOUSE THE OLD POLICE STATION, SOUTH STREET, ASHBY DE LA ZOUCH, LE65 1BS 07921178 2019-04-30 94,417 0
UZBEKISTAN VISA OFFICE LTD 36 BROCKBRIDGE HOUSE, TANGLEY GROVE, LONDON, ENGLAND, SW15 4EN 08278131 2018-11-30 86,970 0
A&B CABS (LEICESTER) LTD 23 WELFORD ROAD, LEICESTER, LE2 7AD 09236399 2018-09-30 84,600 0
AKAAL PROPERTIES LIMITED UNIT 13 PROGRESS BUSINESS CENTRE, WHITTLE PARKWAY, SLOUGH, SL1 6DQ 09075737 2018-06-30 83,986 0
TANZANIA SAFARI SPECIALISTS LIMITED RUDGLEY HOUSE COLD POOL LANE, BADGEWORTH, CHELTENHAM, GLOUCESTERSHIRE, GL51 4UP 04277640 2018-08-31 79,725 0
PHOENIX HOLIDAYS LA MANGA LIMITED 21 HALL CLOSE, KISLINGBURY, NORTHAMPTON, NORTHAMPTONSHIRE, NN7 4BQ 07039796 2017-12-31 78,260 0
EDUCONNECT GLOBAL LIMITED 85 GREAT PORTLAND STREET, LONDON, ENGLAND, W1W 7LT 05665448 2018-03-31 76,400 0
KINGSBRIDGE TIC LIMITED KINGSBRIDGE INFORMATION CENTRE, THE QUAY, KINGSBRIDGE, ENGLAND, TQ7 1HS 06027580 2018-12-31 76,328 0
LIFESTYLE ASSETS LIMITED COURT HOUSE FARM COURT HOUSE GARDENS, CAM, DURSLEY, ENGLAND, GL11 5LP 05982112 2017-12-31 63,519 0
ROYAL BURGH OF INVERBERVIE COMMUNITY CARAVAN PARK LTD. 17 MARKET SQUARE, INVERBERVIE, MONTROSE, SCOTLAND, DD10 0RN SC285489 2019-03-31 61,455 0
OFF PISTE MADNESS LIMITED 72 FOWLERS COURT, PRESTONPANS, SCOTLAND, EH32 9AT SC239151 2018-11-30 59,600 0
LTP TRAVEL LTD 22 PULTON PLACE, LONDON, ENGLAND, SW6 1EF 07453369 2018-11-30 58,987 0
MY PROPERTY HOST LIMITED C/O WILLIAMSON & CROFT YORK HOUSE, 20 YORK STREET, MANCHESTER, GREATER MANCHESTER, UNITED KINGDOM, M2 3BB 09344918 2017-12-31 50,944 0
DAZZLE DIZZLE LIMITED 16 HATFIELD COURT HATFIELD COURT, HAMPTON GARDENS, PETERBOROUGH, ENGLAND, PE7 8RT 08086774 2018-09-30 37,199 0 96090-Other service activities not elsewhere classified
EASTLEACH LIMITED UNIT 6 , FLAGSTONE FARM, UPPER SWELL, CHELTENHAM, GLOS, UNITED KINGDOM, GL54 1ER 10146767 2019-04-30 31,740 0
DIVE RAID UK LIMITED 27 DANELAW, GREAT LUMLEY, CHESTER LE STREET, ENGLAND, DH3 4LU 09290226 2018-10-31 30,234 0
RSO IT SERVICES LIMITED 18 CODICOTE ROAD, WHITWELL, HITCHIN, HERTS, SG4 8AB 07172789 2018-03-31 24,034 0
AJLX TRAVEL LTD 41 LANGDON ROAD, MORDEN, SURREY, SM4 6HA 08512331 2018-05-31 22,165 0
LITTLE HOTELS LTD 23 HILLSIDE ROAD, PORTISHEAD, BRISTOL, BS20 8EU 04772543 2018-05-31 18,211 0
SWAN RIVER EVENTS LIMITED 71 WHARTON COURT, HOOLE LANE, CHESTER, CH2 3DG 03852049 2018-06-30 18,209 0
PENDLETON EVENTS LTD 32 FOXS WAY, COMBERTON, CAMBRIDGE, CAMBRIDGESHIRE, CB23 7DL 05132852 2018-03-31 17,401 0
INNER TRAVEL LTD LOWER BARTON HOUSE, EGGESFORD ROAD, WINKLEIGH, ENGLAND, EX19 8LB 08371438 2019-01-31 16,631 0
JUBEO HOSPITALITY SOLUTIONS LTD CHESIL COURT 1, CHELSEA MANOR STREET, LONDON, UNITED KINGDOM, SW3 5QP 10197982 2018-05-31 16,424 0
GRAYKITE LIMITED 2A FLAT 94, ST. LUKE'S AVENUE, LONDON, ENGLAND, SW4 7EB 09983459 2019-02-28 14,039 0
BENJAMIN TRAVEL AGENCY LTD 91 LITTLE CLOSE, EYE, PETERBOROUGH, ENGLAND, PE6 7TQ 10217673 2018-06-30 13,000 0
G K PROPERTY LETTINGS LTD 9 VERNAL CLOSE, ABBEYMEAD, GLOUCESTER, UNITED KINGDOM, GL4 5FW 09908444 2018-12-31 12,190 0
ARCENORENTALS LTD LODGE FLAT (FLAT 7), 25 WILMINGTON SQUARE, LONDON, WC1X 0EG 10029651 2018-03-31 7,605 0
MARYNAT LTD 52 WHYMARK AVENUE, LONDON, N22 6DJ 09329723 2018-11-30 6,714 0
OOPO LTD 25 25 LAURISTON PARK, CHELTENHAM, ENGLAND, GL50 2QL 09684144 2018-05-31 5,116 0
VACANCE LARMET LIMITED 10 TOTHILL ROAD, SWAFFHAM PRIOR, CAMBRIDGE, CAMBRIDGESHIRE, CB5 0JX 04262691 2018-08-31 4,800 0
GETUP2 LIMITED 5 ALLEN CLOSE, HINCKLEY, ENGLAND, LE10 1EP 09979664 2019-02-28 3,928 0
FASTLINK RESERVATIONS LIMITED 42 THE GLADE, CLAYHALL, ESSEX, IG5 0NF 05268107 2018-10-31 2,084 0
SPOT SPACE LIMITED 182 RICHMOND ROAD, LONDON, ENGLAND, E11 4BS 10194314 2019-05-31 1,535 0
CONCIERGE DIRECT LIMITED 11 PRESIDENTS DRIVE, WAPPING LONDON, E1W 2JH 04154717 2018-02-28 1,176 0
MORTIMER COUNTRY LIMITED GALLERY HOUSE HIGH STREET, LEINTWARDINE, CRAVEN ARMS, SHROPSHIRE, ENGLAND, SY7 0LQ 07415243 2018-09-30 1,110 0
GUESTSCAN LTD FORGE COTTAGE STREET END, BLAGDON, BRISTOL, BS40 7TL 07229329 2018-03-31 542 0
PRIME EVIL YACHT CHARTERING LTD BROOK HOUSE POPES HILL, KINGSCLERE, NEWBURY, BERKSHIRE, RG20 5SJ 09281243 2018-10-31 400 0
SKI PRIX LTD. VIRGINIA COTTAGE, TREWINT, LAUNCESTON, ENGLAND, PL15 7TG 09514501 2019-03-31 64 0
BRIGHT SKY EVENTS LTD 22 REGENT STREET, NOTTINGHAM, NG1 5BQ 07147682 2018-02-28 0 0
FAIRBOOKINGUK LIMITED CUMBRIA TOURISM, WINDERMERE ROAD, STAVELEY, CUMBRIA, LA8 9PL 09257601 2018-10-31 0 0
GEAX ENTERTAINMENTS LTD 75 MAIN ROAD, GIDEA PARK, ROMFORD, ESSEX, UNITED KINGDOM, RM2 5EL 10752737 2018-03-31 0 0
GEOJAM LTD 1 CAVENDISH GROVE, WINCHESTER, HAMPSHIRE, UNITED KINGDOM, SO23 7HQ 09848434 2018-10-31 0 0
GOCONCIERGE.NET (UK) LIMITED 2 ASHGATE ROAD, CHESTERFIELD, DERBYSHIRE, ENGLAND, S40 4AA 09463575 2018-12-31 0 0
ITALIAN ISLANDS LIMITED 57 ROSEFORD ROAD, CAMBRIDGE, CAMBRIDGESHIRE, CB4 2HA 05566629 2018-09-30 0 0
OUR VERY BEST LIMITED DARLAND HALL FARM HOUSE, DARLAND LANE ROSSETT, WREXHAM, CLWYD, LL12 0BA 08235634 2018-10-31 0 0
RAREFIED LIFESTYLE LIMITED THE FOUR BURROWS THE SQUARE, GRAMPOUND ROAD, TRURO, CORNWALL, UNITED KINGDOM, TR2 4DT 09898914 2018-12-31 0 0
SPACES42 LIMITED 18 GREAT PORTWAY, GREAT DENHAM, BEDFORD, BEDFORDSHIRE, MK40 4GB 06753341 2018-11-30 0 0
TOUR THAT CITY LIMITED 11 KINGS KEEP, LONDON, UNITED KINGDOM, SW15 6RA 10420107 2017-10-31 0 0
CHIME GROUP HOLDINGS LIMITED GREENCOAT HOUSE, FRANCIS STREET, LONDON, UNITED KINGDOM, SW1P 1DH 09702342 0000-00-00 0 0
CHIME MIDCO LIMITED GREENCOAT HOUSE, FRANCIS STREET, LONDON, UNITED KINGDOM, SW1P 1DH 09780258 0000-00-00 0 0
VISIT CORNWALL COMMUNITY INTEREST COMPANY C/O BISHOP FLEMING LLP, BROOK HOUSE MANOR DRIVE, CLYST ST MARY, EXETER, EX5 1GD 09489236 0000-00-00 0 0

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
ROTHER VALLEY LEISURE LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.6% 3.6% 8.9% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 0.6% 6.1% 8.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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