SHORELINES RGR LIMITED

Active Henley-On-Thames

Other holiday and other collective accommodation

3 employees website.com
Other holiday and other collective accommodation
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SHORELINES RGR LIMITED

Other holiday and other collective accommodation

Founded 24 Mar 2016 Active Henley-On-Thames, England 3 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Apr 2025 Next due 6 Apr 2026 2 months overdue
Net assets £123K £152K 2024 year on year
Total assets £2M £185K 2024 year on year
Total Liabilities £1M £33K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Boston House 2a Boston Road Henley-On-Thames RG9 1DY England

Full company profile for SHORELINES RGR LIMITED (10083560), an active company based in Henley-On-Thames, England. Incorporated 24 Mar 2016. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£15.16k

Decreased by £9.56k (-39%)

Net Assets

£122.88k

Decreased by £151.58k (-55%)

Total Liabilities

£1.42M

Decreased by £33.25k (-2%)

Turnover

N/A

Employees

3

Debt Ratio

92%

Increased by 8 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

3 active
Status
Gareth David PearceDirectorBritishUnited Kingdom7224 Mar 2016Active
Richard Hugo Dilsmore GriffithsDirectorBritishEngland7124 Mar 2016Active
Robin Timothy Durant-pritchardDirectorBritishEngland7324 Mar 2016Active

Shareholders

Shareholders (3)

Gareth David Pearce
45.0%
Richard Hugo Dilsmore Griffiths
45.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Gareth David Pearce

British

Active
Notified 23 Mar 2017
Residence United Kingdom
DOB August 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard Hugo Dilsmore Griffiths

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Gareth David Pearce

British

Active
Notified 23 Mar 2017
Residence United Kingdom
DOB August 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
26 Dolphin Street, Port Isaac (PL29 3RJ) CORNWALL
Freehold£382,50019 Mar 2018
24 Dolphin Street, Port Isaac (PL29 3RJ) CORNWALL
Freehold£450,00020 Dec 2016
2 River Street, Portscatho, Truro (TR2 5HQ) CORNWALL
Freehold£350,00019 Apr 2016
26 Dolphin Street, Port Isaac (PL29 3RJ)
Freehold £382,500
Added 19 Mar 2018
District CORNWALL
24 Dolphin Street, Port Isaac (PL29 3RJ)
Freehold £450,000
Added 20 Dec 2016
District CORNWALL
2 River Street, Portscatho, Truro (TR2 5HQ)
Freehold £350,000
Added 19 Apr 2016
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Apr 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with no updates
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Mar 2024Confirmation StatementConfirmation statement made on 23 Mar 2024 with no updates
25 Mar 2024Persons With Significant ControlRichard Hugo Dilsmore Griffiths notified as a person with significant control
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

25 Mar 2024 Confirmation Statement

Confirmation statement made on 23 Mar 2024 with no updates

25 Mar 2024 Persons With Significant Control

Richard Hugo Dilsmore Griffiths notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 23 Mar 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024

Confirmation statement made on 23 Mar 2024 with no updates

2 years ago on 25 Mar 2024

Richard Hugo Dilsmore Griffiths notified as a person with significant control

2 years ago on 25 Mar 2024