Rutland Water Cycling Limited
Rutland Water Cycling Limited is an active company incorporated on 6 May 1994 with the registered office located in Dorking, Surrey. Rutland Water Cycling Limited was registered 31 years ago.
Status
Active
Active since 25 years ago
Company No
02926548
Private limited company
Age
31 years
Incorporated 6 May 1994
Size
Unreported
Confirmation
Submitted
Dated 28 April 2025 (6 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Homer is a mutual person.
Active
Simon Homer is a mutual person.
Active
Simon Homer is a mutual person.
Active
Simon Homer is a mutual person.
Dissolved
Simon Homer is a mutual person.
Dissolved
Simon Homer is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£249K
Increased by £73K (+41%)
Turnover
£11.65M
Decreased by £18.13M (-61%)
Employees
99
Decreased by 102 (-51%)
Total Assets
£3.95M
Decreased by £4.1M (-51%)
Total Liabilities
-£14.26M
Increased by £270K (+2%)
Net Assets
-£10.31M
Decreased by £4.37M (+74%)
Debt Ratio (%)
361%
Increased by 187.56% (+108%)
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Repayment History
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