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Rumshott Estate Limited

Rumshott Estate Limited is an active company incorporated on 18 July 1951 with the registered office located in Sevenoaks, Kent. Rumshott Estate Limited was registered 74 years ago.
Status
Active
Active since incorporation
Company No
00497722
Private limited company
Age
74 years
Incorporated 18 July 1951
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 January 2025 (10 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
St Julians Sevenoaks
Kent
TN15 0RX
Same address since incorporation
Telephone
01732458261
Email
Available in Endole App
People
Officers
7
Shareholders
45
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1969
Director • British • Lives in UK • Born in May 1978
Director • British • Lives in UK • Born in Aug 1941
Director • British • Lives in England • Born in May 1976
Director • British • Lives in UK • Born in Feb 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
Underriver Enterprises Limited
Prof Sadie Morgan, Thomas Parkinson Morgan, and 2 more are mutual people.
Active
D.P.Press Limited
Thomas Parkinson Morgan, Bronwen Tylden Wells, and 1 more are mutual people.
Active
Lithgow Investment Company Limited
Prof Sadie Morgan, Thomas Parkinson Morgan, and 1 more are mutual people.
Active
Major Projects Association
Prof Sadie Morgan is a mutual person.
Active
The Leathercraft Trust
Caroline Morgan is a mutual person.
Converted/Closed
Brands
St Julians Club
St Julians Club is a private members' club located in Sevenoaks, Kent, offering facilities and services for social and business events.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £171.32K (-100%)
Turnover
Unreported
Same as previous period
Employees
26
Same as previous period
Total Assets
£4.85M
Increased by £952.14K (+24%)
Total Liabilities
-£2.23M
Increased by £926.34K (+71%)
Net Assets
£2.62M
Increased by £25.81K (+1%)
Debt Ratio (%)
46%
Increased by 12.54% (+37%)
Latest Activity
New Charge Registered
7 Months Ago on 24 Mar 2025
Confirmation Submitted
10 Months Ago on 13 Jan 2025
Abridged Accounts Submitted
10 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Jan 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 4 Oct 2023
Charge Satisfied
2 Years 2 Months Ago on 17 Aug 2023
Charge Satisfied
2 Years 2 Months Ago on 17 Aug 2023
Charge Satisfied
2 Years 2 Months Ago on 17 Aug 2023
Charge Satisfied
2 Years 2 Months Ago on 17 Aug 2023
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Documents
Registration of charge 004977220014, created on 24 March 2025
Submitted on 4 Apr 2025
Confirmation statement made on 12 January 2025 with no updates
Submitted on 13 Jan 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Confirmation statement made on 12 January 2024 with no updates
Submitted on 17 Jan 2024
Confirmation statement made on 31 December 2023 with updates
Submitted on 12 Jan 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 4 Oct 2023
Resolutions
Submitted on 11 Sep 2023
Memorandum and Articles of Association
Submitted on 11 Sep 2023
Satisfaction of charge 3 in full
Submitted on 17 Aug 2023
Satisfaction of charge 1 in full
Submitted on 17 Aug 2023
Repayment History
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