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The Rum Experience Company Limited

The Rum Experience Company Limited is an active company incorporated on 31 January 2007 with the registered office located in Cheltenham, Gloucestershire. The Rum Experience Company Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06075978
Private limited company
Age
18 years
Incorporated 31 January 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
67 Bournside Road
Cheltenham
GL51 3AL
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • General Manager • British • Lives in England • Born in Aug 1969
Mr Ian Anthony Valentine Burrell
PSC • British • Lives in England • Born in Aug 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Equiano Limited
Ian Anthony Valentine Burrell is a mutual person.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£183.38K
Increased by £97.51K (+114%)
Total Liabilities
-£450.45K
Increased by £50.08K (+13%)
Net Assets
-£267.06K
Increased by £47.43K (-15%)
Debt Ratio (%)
246%
Decreased by 220.6% (-47%)
Latest Activity
Confirmation Submitted
6 Months Ago on 10 Mar 2025
Micro Accounts Submitted
7 Months Ago on 16 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 7 Feb 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 20 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 6 Feb 2023
Confirmation Submitted
3 Years Ago on 20 Apr 2022
Micro Accounts Submitted
3 Years Ago on 28 Feb 2022
Registered Address Changed
4 Years Ago on 25 Mar 2021
Micro Accounts Submitted
4 Years Ago on 28 Feb 2021
Get Credit Report
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Documents
Confirmation statement made on 31 January 2025 with no updates
Submitted on 10 Mar 2025
Micro company accounts made up to 28 February 2024
Submitted on 16 Jan 2025
Confirmation statement made on 31 January 2024 with no updates
Submitted on 7 Feb 2024
Micro company accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Micro company accounts made up to 28 February 2022
Submitted on 20 Feb 2023
Confirmation statement made on 31 January 2023 with no updates
Submitted on 6 Feb 2023
Confirmation statement made on 31 January 2022 with no updates
Submitted on 20 Apr 2022
Micro company accounts made up to 28 February 2021
Submitted on 28 Feb 2022
Registered office address changed from 151 Fairfax Road London N8 0NJ to 67 Bournside Road Cheltenham GL51 3AL on 25 March 2021
Submitted on 25 Mar 2021
Micro company accounts made up to 28 February 2020
Submitted on 28 Feb 2021
Repayment History
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