RIVER COTTAGES WROXHAM LIMITED

15075813
Active Amersham

Other holiday and other collective accommodation

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

RIVER COTTAGES WROXHAM LIMITED

15075813

Other holiday and other collective accommodation

Founded 16 Aug 2023 Active Amersham, England 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 24 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £-4K £3K 2024 year on year
Total assets £5K £2K 2024 year on year
Total Liabilities £9K £784 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Oakview Hyde Heath Amersham HP6 5SE England

Full company profile for RIVER COTTAGES WROXHAM LIMITED (15075813), an active company based in Amersham, England. Incorporated 16 Aug 2023. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£3.99k

Decreased by £2.90k (-268%)

Total Liabilities

£8.59k

Increased by £784.00 (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

187%

Increased by 71 (+61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Paul Michael DavisDirectorBritishEngland6616 Aug 2023Active
Stephen Jonathan DavisDirectorBritishEngland6216 Aug 2023Active

Shareholders

Shareholders (2)

Paul Michael Davis
50.0%
Stephen Jonathan Davis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Jonathan Davis

British

Active
Notified 16 Aug 2023
Residence England
DOB February 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Paul Michael Davis

British

Active
Notified 16 Aug 2023
Residence England
DOB March 1960
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
24 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
28 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
1 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Aug 2024Confirmation StatementConfirmation statement made on 15 Aug 2024 with no updates
24 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

28 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

1 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Aug 2024 Confirmation Statement

Confirmation statement made on 15 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

2 days ago on 24 Jun 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 28 Sept 2025

Confirmation statement made on 15 Aug 2025 with no updates

10 months ago on 15 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 1 Sept 2024

Confirmation statement made on 15 Aug 2024 with no updates

1 years ago on 15 Aug 2024