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Rumbles @ Vicar Water Cic

Rumbles @ Vicar Water Cic is an active company incorporated on 5 November 2013 with the registered office located in Mansfield, Nottinghamshire. Rumbles @ Vicar Water Cic was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08762897
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
11 years
Incorporated 5 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 January 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Vicar Water Country Park
Off Mansfield Road
Clipstone Village Mansfield
Nottinghamshire
NG21 9AA
Same address since incorporation
Telephone
01623424836
Email
Unreported
People
Officers
7
Shareholders
-
Controllers (PSC)
2
PSC • Director • English • Lives in England • Born in Sep 1970
Director • British • Lives in England • Born in Oct 1963
Director • Manager • British • Lives in England • Born in Aug 1954
Director • British • Lives in England • Born in May 1987
Director • British • Lives in England • Born in Jan 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Rumbles @ The Lawn Community Interest Company
Georgina Theresa Dolan, Theresa Helen Dolan, and 4 more are mutual people.
Active
Rumbles @ Sconce Park Cic
Georgina Theresa Dolan, Tamar Bryony Roberts, and 3 more are mutual people.
Active
Rumbles Catering Project Limited
Karen Gilson and Karen-Ann Rose are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£4.03K
Decreased by £12.38K (-75%)
Turnover
£82.04K
Increased by £23.93K (+41%)
Employees
3
Decreased by 3 (-50%)
Total Assets
£12.29K
Decreased by £6.9K (-36%)
Total Liabilities
-£138.32K
Decreased by £14.66K (-10%)
Net Assets
-£126.03K
Increased by £7.76K (-6%)
Debt Ratio (%)
1126%
Increased by 328.53% (+41%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 31 Jul 2025
Karen-Ann Rose (PSC) Appointed
3 Months Ago on 24 May 2025
Ms Karen-Ann Rose Appointed
3 Months Ago on 24 May 2025
Kathryn Anne Roberts Resigned
3 Months Ago on 24 May 2025
Tamar Bryony Roberts Resigned
3 Months Ago on 24 May 2025
Karen Gilson Resigned
3 Months Ago on 24 May 2025
Andrew Martin Allen (PSC) Appointed
5 Months Ago on 21 Mar 2025
Mr Andrew Martin Allen Appointed
5 Months Ago on 21 Mar 2025
Theresa Helen Dolan (PSC) Resigned
6 Months Ago on 13 Mar 2025
Gina Theresa Dolan (PSC) Resigned
6 Months Ago on 13 Mar 2025
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Documents
Notification of Andrew Martin Allen as a person with significant control on 21 March 2025
Submitted on 19 Aug 2025
Notification of Karen-Ann Rose as a person with significant control on 24 May 2025
Submitted on 19 Aug 2025
Cessation of Gina Theresa Dolan as a person with significant control on 13 March 2025
Submitted on 19 Aug 2025
Cessation of Theresa Helen Dolan as a person with significant control on 13 March 2025
Submitted on 19 Aug 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Appointment of Ms Karen-Ann Rose as a director on 24 May 2025
Submitted on 8 Jul 2025
Termination of appointment of Karen Gilson as a director on 24 May 2025
Submitted on 3 Jun 2025
Termination of appointment of Tamar Bryony Roberts as a director on 24 May 2025
Submitted on 3 Jun 2025
Termination of appointment of Kathryn Anne Roberts as a secretary on 24 May 2025
Submitted on 3 Jun 2025
Appointment of Mrs Karen Gilson as a director on 21 March 2025
Submitted on 27 Mar 2025
Repayment History
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