R & P VILLAS LIMITED

02245356
Active Cheltenham

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
R

R & P VILLAS LIMITED

02245356

Other holiday and other collective accommodation

Founded 19 Apr 1988 Active Cheltenham, United Kingdom 0 employees website.com
Other holiday and other collective accommodation

Previous Company Names

RANDALL & PAYNE LIMITED 9 May 1988 — 8 May 2009
ALDENHART LIMITED 19 Apr 1988 — 9 May 1988
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 Oct 2025 Next due 23 Aug 2026 2 months remaining
Net assets £-76K £629 2025 year on year
Total assets £66K £6K 2025 year on year
Total Liabilities £142K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chargrove House Main Road Shurdington Cheltenham Gloucestershire GL51 4GA

Full company profile for R & P VILLAS LIMITED (02245356), an active company based in Cheltenham, United Kingdom. Incorporated 19 Apr 1988. Other holiday and other collective accommodation. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

-£76.11k

Decreased by £629.00 (-1%)

Total Liabilities

£141.88k

Decreased by £5.33k (-4%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

216%

Increased by 11 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Timothy John WatkinsDirectorBritishEngland649 Aug 1991Active
Timothy John WatkinsSecretaryBritishUnknown9 Aug 1991Active

Shareholders

Shareholders (5)

Joyce Watkins
41.7%
5,000
T.j. Watkins
20.8%
2,500

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Sept 2024OfficersTermination of Thomas John Watkins as director on 6 May 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with updates
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

16 Sept 2024 Officers

Termination of Thomas John Watkins as director on 6 May 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 9 Aug 2025 with no updates

8 months ago on 7 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Termination of Thomas John Watkins as director on 6 May 2024

1 years ago on 16 Sept 2024

Confirmation statement made on 9 Aug 2024 with updates

1 years ago on 16 Sept 2024