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Rugby Valley Park Management Limited

Rugby Valley Park Management Limited is an active company incorporated on 25 March 1997 with the registered office located in London, City of London. Rugby Valley Park Management Limited was registered 28 years ago.
Status
Active
Active since 21 years ago
Company No
03339151
Private limited company
Age
28 years
Incorporated 25 March 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 July 2025 (3 months ago)
Next confirmation dated 27 July 2026
Due by 10 August 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Cannon Place
78 Cannon Street
London
EC4N 6AF
England
Address changed on 10 Aug 2023 (2 years 3 months ago)
Previous address was 1 -= 3 Charter Square Sheffield S1 4HS England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
11
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1970
Director • British • Lives in UK • Born in Jan 1964
PSC
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Mutual Companies
Aztec West Management Limited
Duncan Edward Thompson is a mutual person.
Active
Glowrace Limited
Duncan Edward Thompson is a mutual person.
Active
Speedfields Park (No. 2) Limited
Duncan Edward Thompson is a mutual person.
Active
Hadrian East Management Limited
Duncan Edward Thompson is a mutual person.
Active
Punchbowl Park Management Limited
Duncan Edward Thompson is a mutual person.
Active
Centrium Management Company Limited
Duncan Edward Thompson is a mutual person.
Active
Plot 8B Buckingway Management Limited
Duncan Edward Thompson is a mutual person.
Active
Plot 6 Buckingway Management Limited
Duncan Edward Thompson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£18.94K
Increased by £2.38K (+14%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£28.23K
Increased by £4.79K (+20%)
Total Liabilities
-£27.97K
Increased by £4.79K (+21%)
Net Assets
£255
Same as previous period
Debt Ratio (%)
99%
Increased by 0.18% (0%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 8 Sep 2025
Confirmation Submitted
3 Months Ago on 1 Aug 2025
Full Accounts Submitted
1 Year 1 Month Ago on 17 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 9 Aug 2024
Mr Paul William Richard Bagshaw Appointed
1 Year 5 Months Ago on 29 May 2024
Andrew Geoffrey Whitworth Resigned
1 Year 5 Months Ago on 29 May 2024
Mr Andrew Geoffrey Whitworth Appointed
1 Year 7 Months Ago on 19 Mar 2024
Full Accounts Submitted
2 Years 3 Months Ago on 15 Aug 2023
Inspection Address Changed
2 Years 3 Months Ago on 10 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 9 Aug 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 8 Sep 2025
Confirmation statement made on 27 July 2025 with updates
Submitted on 1 Aug 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Confirmation statement made on 27 July 2024 with no updates
Submitted on 9 Aug 2024
Appointment of Mr Paul William Richard Bagshaw as a director on 29 May 2024
Submitted on 30 May 2024
Termination of appointment of Andrew Geoffrey Whitworth as a director on 29 May 2024
Submitted on 29 May 2024
Memorandum and Articles of Association
Submitted on 24 May 2024
Resolutions
Submitted on 20 Apr 2024
Appointment of Mr Andrew Geoffrey Whitworth as a director on 19 March 2024
Submitted on 20 Mar 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 15 Aug 2023
Repayment History
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