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River Room Hospitality Limited

River Room Hospitality Limited is an active company incorporated on 18 January 2023 with the registered office located in Lymington, Hampshire. River Room Hospitality Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14601824
Private limited company
Age
2 years 9 months
Incorporated 18 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 January 2025 (9 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Royal Lymington Yacht Club
Bath Road
Lymington
Hants
SO41 3SE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
Derrick Holdings Limited
Michael John Derrick is a mutual person.
Active
South Grove Maintenance (Lymington) Limited
Michael John Derrick is a mutual person.
Active
Derrick Offshore Limited
Michael John Derrick is a mutual person.
Active
Royal Lymington Yacht Club Limited
Michael John Derrick is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £2.71K (-100%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 8 (+100%)
Total Assets
£100
Decreased by £20.22K (-100%)
Total Liabilities
£0
Decreased by £91.46K (-100%)
Net Assets
£100
Increased by £71.24K (-100%)
Debt Ratio (%)
0%
Decreased by 450.01% (-100%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
9 Months Ago on 17 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Mar 2024
Rodney Spencer Clark Resigned
1 Year 10 Months Ago on 4 Jan 2024
Mr Michael John Derrick Appointed
1 Year 10 Months Ago on 4 Jan 2024
David Joseph Alain Morrall Resigned
1 Year 10 Months Ago on 4 Jan 2024
Mr Rodney Spencer Clark Appointed
1 Year 10 Months Ago on 4 Jan 2024
Richard West Resigned
1 Year 10 Months Ago on 31 Dec 2023
Accounting Period Shortened
2 Years 9 Months Ago on 30 Jan 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 17 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 17 January 2024 with no updates
Submitted on 18 Mar 2024
Termination of appointment of Rodney Spencer Clark as a director on 4 January 2024
Submitted on 18 Mar 2024
Termination of appointment of Richard West as a director on 31 December 2023
Submitted on 16 Feb 2024
Appointment of Mr Rodney Spencer Clark as a director on 4 January 2024
Submitted on 16 Feb 2024
Termination of appointment of David Joseph Alain Morrall as a director on 4 January 2024
Submitted on 16 Feb 2024
Appointment of Mr Michael John Derrick as a director on 4 January 2024
Submitted on 16 Feb 2024
Current accounting period shortened from 31 January 2024 to 30 September 2023
Submitted on 30 Jan 2023
Repayment History
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