Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
County Estate Pubs Limited
- Incorporated
- 7 January 2008 (18 years)
- Previously known as
- RCP Projects Limited (until 11 November 2010)This list may be incomplete. See all names on Companies House
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Paul RaydenClive Rayden
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 2 De Walden Court85 New Cavendish StreetLondonW1W 6XD
Officers 4 active
Officer details are public data from the Companies House register.
Garrity, Georgina Faye
Secretary · Appointed 20 June 2022
Director · Appointed 20 June 2022
British
Born July 1974 (52)
Director · Appointed 7 January 2008
British
Born June 1957 (69)
Director · Appointed 7 January 2008
British
Born June 1963 (63)
Officer history (3 former)
25 August 2022
25 August 2022
20 June 2022
Appointed Garrity, Georgina Faye as Secretary
20 June 2022
8 November 2010
14 July 2008
14 July 2008
7 January 2008
7 January 2008
7 January 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1963 (63)
British
Born June 1957 (69)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
County Estate Pubs Limited This company
RCP Investment Services Limited Owns 25–50% of shares
Aquarius Personnel Ltd Owns 75–100% of shares
Westbury Property Solutions Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £60,717
- Cash
- £49,696
- Employees
- 11
- Debt Ratio
- 84%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,550 | £7,550 | £7,550 | £7,550 | £7,550 | |
| Current Assets | £362,841 | £272,560 | £132,611 | £228,452 | £144,787 | |
| Debtors | £313,145 | £160,810 | £117,622 | £213,505 | £141,345 | |
| Cash | £49,696 | £111,750 | £14,989 | £14,947 | £3,442 | |
| Creditors (< 1 year) | £98,007 | £95,565 | £87,236 | £64,354 | £112,157 | £102,220 |
| Creditors (> 1 year) | £211,667 | £211,667 | £21,667 | £31,667 | £41,667 | |
| Net Current Assets | £264,834 | £176,995 | £68,257 | £116,295 | £42,567 | |
| Net Assets | £60,717 | (£27,122) | £44,140 | £82,178 | ||
| Shareholder Funds | £60,717 | (£27,122) | £44,140 | £82,178 | £50,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 9 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 15 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 January 2024 | Confirmation statement with no updates | 7 January 2024 |
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