CompanyTrack
R

RH CENTRAL PARK NO.1 LIMITED

Active Cheltenham

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
R

RH CENTRAL PARK NO.1 LIMITED

Buying and selling of own real estate

Founded 29 Apr 2022 Active Cheltenham, England 0 employees
Buying and selling of own real estate
Accounts Submitted 13 Dec 2024
Confirmation Statement Submitted 2 Jun 2025
Net assets £1.00K £0.00 2024 year on year
Total assets £1.00K
Total Liabilities £1.00
Charges 3
3 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

The Manor Boddington Lane Boddington Cheltenham GL51 0TJ England

Credit Report

Discover RH CENTRAL PARK NO.1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active
Status
Jeremy Charles HitchinsDirectorBritishGuernsey7229 Apr 2022Active
Jonathan James Stewart DunleyDirectorBritishUnited Kingdom556 Aug 2024Active
Jonathan James Stewart DunleySecretaryUnknownUnknown29 Apr 2022Active
Simon Jeremy TothillDirectorBritishEngland6029 Apr 2022Active

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 29 Apr 2022
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

ROBERT HITCHINS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RH CENTRAL PARK NO.1 LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-04-28 with no updatesView(3 pages)
13 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(3 pages)
5 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(15 pages)
30 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(15 pages)
7 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(22 pages)
2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-04-28 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

5 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-28 with no updates

8 months ago on 2 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 30 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Oct 2024