MILL RYTHE LIMITED

Active Hemel Hempstead

Holiday centres and villages

2 employees website.com
Travel and transportation Holiday centres and villages
M

MILL RYTHE LIMITED

Holiday centres and villages

Founded 6 Sept 2010 Active Hemel Hempstead, England 2 employees website.com
Travel and transportation Holiday centres and villages
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Sept 2025 Next due 20 Sept 2026 4 months remaining
Net assets £-6M £367K 2024 year on year
Total assets £16M £1M 2024 year on year
Total Liabilities £22M £1M 2024 year on year
Charges 19
3 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

The Maylands Building 200 Maylands Avenue Hemel Hempstead HP2 7TG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MILL RYTHE LIMITED (07367065), an active travel and transportation company based in Hemel Hempstead, England. Incorporated 6 Sept 2010. Holiday centres and villages. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£60.43k

Decreased by £26.98k (-31%)

Net Assets

-£6.08M

Decreased by £366.86k (-6%)

Total Liabilities

£22.32M

Decreased by £1.02M (-4%)

Turnover

£6.32M

Decreased by £837.97k (-12%)

Employees

2

Debt Ratio

137%

Increased by 5 (+4%)

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

2 active 1 resigned
Status
Carl Anthony CastledineDirectorEnglishEngland568 Sept 2010Active
Greg LashleyDirectorBritishUnited Kingdom618 Sept 2010Active

Shareholders

Shareholders (1)

Away Resorts Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Away Resorts Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ARK NEWCO LIMITED united kingdom
ARTEMIS BIDCO LIMITED united kingdom
AWAY RESORTS LIMITED united kingdom
MILL RYTHE LIMITED Current Company

Charges

Charges

3 outstanding 16 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Mill Rythe Holiday Village, 16 Havant Road, Hayling Island (PO11 0PB) HAVANT
Freehold-1 Oct 2010
Mill Rythe Holiday Village, 16 Havant Road, Hayling Island (PO11 0PB)
Freehold
Added 1 Oct 2010
District HAVANT

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Oct 2025AccountsAnnual accounts filed
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
19 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
13 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

13 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

19 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 13 Oct 2025

Annual accounts filed

6 months ago on 13 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 13 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 13 Oct 2025

Confirmation statement made on 6 Sept 2025 with no updates

7 months ago on 19 Sept 2025