CompanyTrack
R

RH KINGSWAY NO. 2 LIMITED

Active Cheltenham

Buying and selling of own real estate

2 employees
Buying and selling of own real estate
R

RH KINGSWAY NO. 2 LIMITED

Buying and selling of own real estate

Founded 28 Mar 2019 Active Cheltenham, England 2 employees
Buying and selling of own real estate
Accounts Submitted 2 Jan 2025
Confirmation Statement Submitted 28 Mar 2025
Net assets £1.22M £141.12K 2023 year on year
Total assets £4.57M £101.40K 2023 year on year
Total Liabilities £3.35M £242.53K 2023 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

The Manor Boddington Lane Boddington Cheltenham GL51 0TJ England

Credit Report

Discover RH KINGSWAY NO. 2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£112.59k

Increased by £42.06k (+60%)

Net Assets

£1.22M

Increased by £141.12k (+13%)

Total Liabilities

£3.35M

Decreased by £242.53k (-7%)

Turnover

£240.36k

Increased by £106.50k (+80%)

Employees

2

Debt Ratio

73%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active
Status
Jeremy Charles HitchinsDirectorBritishGuernsey7228 Mar 2019Active
Jonathan James Stewart DunleyDirectorBritishUnited Kingdom555 Dec 2024Active
Jonathan James Stewart DunleySecretaryUnknownUnknown28 Mar 2019Active
Simon Jeremy TothillDirectorBritishEngland6028 Mar 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Hitchins Limited

United Kingdom

Active
Notified 28 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ROBERT HITCHINS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RH KINGSWAY NO. 2 LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-27 with no updatesView(3 pages)
10 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(38 pages)
10 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(51 pages)
2 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(16 pages)
19 Dec 2024OfficersAppointment of Mr Jonathan James Stewart Dunley as director on 2024-12-05View(2 pages)
28 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-27 with no updates

10 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

19 Dec 2024 Officers

Appointment of Mr Jonathan James Stewart Dunley as director on 2024-12-05

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-27 with no updates

10 months ago on 28 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 10 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 10 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 2 Jan 2025

Appointment of Mr Jonathan James Stewart Dunley as director on 2024-12-05

1 years ago on 19 Dec 2024