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RCH Tunbridge Wells Limited

RCH Tunbridge Wells Limited is an active company incorporated on 7 December 2021 with the registered office located in Chertsey, Surrey. RCH Tunbridge Wells Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13786938
Private limited company
Age
3 years
Incorporated 7 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 December 2024 (11 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan30 Sep 2024 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
C/O Fuller Spurling Mill House
Guildford Street
Chertsey
Surrey
KT16 9BE
England
Address changed on 25 Jun 2025 (4 months ago)
Previous address was C/O Cooper Parry New Derwent House 69-73 Theobalds Road London WC1X 8TA England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1987
Director • British • Lives in England • Born in Dec 1950
Ashill Commercial Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ai (South East) Limited
Jonathan James Davies and Philip James Davies are mutual people.
Active
Ashill Commercial Ltd
Jonathan James Davies and Philip James Davies are mutual people.
Active
Cedars Cottage Epsom Limited
Jonathan James Davies and Philip James Davies are mutual people.
Active
Llanelli RFC Limited
Philip James Davies is a mutual person.
Active
Tilt House Management Company Limited
Jonathan James Davies is a mutual person.
Active
SFM Property Limited
Jonathan James Davies is a mutual person.
Active
SJD Ventures Limited
Jonathan James Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Dec30 Sep 2024
Traded for 9 months
Cash in Bank
£2.65K
Decreased by £68.79K (-96%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.66M
Decreased by £70.75K (-2%)
Total Liabilities
-£4.95M
Increased by £286.28K (+6%)
Net Assets
-£1.29M
Decreased by £357.03K (+38%)
Debt Ratio (%)
135%
Increased by 10.23% (+8%)
Latest Activity
Mr Jonathan James Davies Details Changed
4 Months Ago on 25 Jun 2025
Mr Philip James Davies Details Changed
4 Months Ago on 25 Jun 2025
Registered Address Changed
4 Months Ago on 25 Jun 2025
Full Accounts Submitted
4 Months Ago on 24 Jun 2025
Registered Address Changed
8 Months Ago on 11 Feb 2025
Confirmation Submitted
10 Months Ago on 6 Jan 2025
Accounting Period Shortened
1 Year Ago on 15 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 26 Sep 2024
Charge Satisfied
1 Year 2 Months Ago on 7 Aug 2024
Charge Satisfied
1 Year 2 Months Ago on 6 Aug 2024
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Documents
Registered office address changed from C/O Cooper Parry New Derwent House 69-73 Theobalds Road London WC1X 8TA England to C/O Fuller Spurling Mill House Guildford Street Chertsey Surrey KT16 9BE on 25 June 2025
Submitted on 25 Jun 2025
Director's details changed for Mr Philip James Davies on 25 June 2025
Submitted on 25 Jun 2025
Director's details changed for Mr Jonathan James Davies on 25 June 2025
Submitted on 25 Jun 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 24 Jun 2025
Registered office address changed from Suite 1, 1st Floor 8 High Street Cobham Surrey KT11 3DY England to C/O Cooper Parry New Derwent House 69-73 Theobalds Road London WC1X 8TA on 11 February 2025
Submitted on 11 Feb 2025
Confirmation statement made on 6 December 2024 with no updates
Submitted on 6 Jan 2025
Previous accounting period shortened from 31 December 2024 to 30 September 2024
Submitted on 15 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Satisfaction of charge 137869380003 in full
Submitted on 7 Aug 2024
Satisfaction of charge 137869380002 in full
Submitted on 6 Aug 2024
Repayment History
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