Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Rugby Valley Park Management Limited
- Incorporated
- 25 March 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Paul William Richard Bagshaw
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Cannon Place78 Cannon StreetLondonEC4N 6AF
Officers 2 active
Officer details are public data from the Companies House register.
Bagshaw, Paul William Richard
Director · Appointed 29 May 2024
British
Born January 1964 (62)
Director · Appointed 6 August 2018
British
Born May 1970 (56)
Officer history (20 former)
29 May 2024
Appointed Bagshaw, Paul William Richard as Director
29 May 2024
Resigned Whitworth, Andrew Geoffrey as Director
19 March 2024
Appointed Whitworth, Andrew Geoffrey as Director
14 June 2023
Resigned Coote, Robert as Secretary
21 December 2020
26 September 2018
Appointed Coote, Robert as Secretary
6 August 2018
6 August 2018
6 August 2018
6 August 2018
6 August 2018
6 August 2018
30 September 2013
7 August 2013
13 July 2009
10 July 2009
2 March 2009
31 December 2008
31 December 2008
31 December 2008
25 November 2008
25 November 2008
9 November 2007
9 November 2007
28 January 2003
16 January 2003
16 January 2003
19 April 2001
19 April 2001
19 April 2001
19 April 2001
19 October 2000
19 October 2000
4 August 1997
4 August 1997
4 August 1997
4 August 1997
4 August 1997
4 August 1997
25 March 1997
25 March 1997
25 March 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £255
- Cash
- £18,940
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £28,227 | £23,433 | £21,715 | £13,148 | £13,172 | £16,277 |
| Debtors | £9,287 | £6,871 | £1,639 | £11,174 | £8,480 | £6,596 |
| Cash | £18,940 | £16,562 | £20,076 | £1,974 | £4,692 | £9,681 |
| Creditors (< 1 year) | £27,972 | £23,178 | £21,460 | £12,893 | £12,917 | £16,022 |
| Net Current Assets | £255 | £255 | £255 | £255 | £255 | £255 |
| Net Assets | £255 | £255 | £255 | £255 | £255 | £255 |
| Shareholder Funds | £255 | £255 | £255 | £255 | £255 | £255 |
| Turnover | £29,451 | £29,322 | £33,425 | |||
| Cost of Sales | £18,466 | £16,941 | £22,550 | |||
| Gross Profit | £10,985 | £12,381 | £10,875 | |||
| Admin Expenses | £10,985 | £12,385 | £10,900 | |||
| Operating Profit | (£4) | (£25) | ||||
| Profit for Period | £0 | £0 | £0 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 August 2025 | Confirmation statement with updates | 27 July 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 December 2023 |
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