RCH TUNBRIDGE WELLS LIMITED

Active Chertsey

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
R

RCH TUNBRIDGE WELLS LIMITED

Buying and selling of own real estate

Founded 7 Dec 2021 Active Chertsey, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 16 Dec 2025 Next due 20 Dec 2026 7 months remaining
Net assets £-1M £357K 2024 year on year
Total assets £4M £71K 2024 year on year
Total Liabilities £5M £286K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Fuller Spurling Mill House Guildford Street Chertsey Surrey KT16 9BE England

Full company profile for RCH TUNBRIDGE WELLS LIMITED (13786938), an active company based in Chertsey, England. Incorporated 7 Dec 2021. Buying and selling of own real estate. 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 (2022–2024)

Cash in Bank

£2.65k

Decreased by £68.79k (-96%)

Net Assets

-£1.29M

Decreased by £357.03k (-38%)

Total Liabilities

£4.95M

Increased by £286.28k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

135%

Increased by 10 (+8%)

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
Status
Jonathan James DaviesDirectorBritishUnited Kingdom387 Dec 2021Active
Philip James DaviesDirectorBritishEngland757 Dec 2021Active

Shareholders

Shareholders (1)

Ashill Commercial Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ashill Commercial Ltd

United Kingdom

Active
Notified 7 Dec 2021
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

JJA ASHILL LIMITED united kingdom
ASHILL COMMERCIAL LTD united kingdom
RCH TUNBRIDGE WELLS LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Priplan House, 11 and 12 Crescent Road, Tunbridge Wells (TN1 2LU) TUNBRIDGE WELLS
Freehold£1,725,0005 May 2022
Priplan House, 11 and 12 Crescent Road, Tunbridge Wells (TN1 2LU)
Freehold £1,725,000
Added 5 May 2022
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
16 Apr 2026MortgageMortgage Satisfy Charge Full
16 Apr 2026MortgageMortgage Satisfy Charge Full
7 Jan 2026Persons With Significant ControlChange to Ashill Commercial Ltd as a person with significant control on 18 Dec 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 6 Dec 2025 with updates
28 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

7 Jan 2026 Persons With Significant Control

Change to Ashill Commercial Ltd as a person with significant control on 18 Dec 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 28 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 16 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 16 Apr 2026

Change to Ashill Commercial Ltd as a person with significant control on 18 Dec 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 6 Dec 2025 with updates

5 months ago on 16 Dec 2025