Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Rother Valley Leisure Ltd
- Incorporated
- 16 March 2009 (17 years)
- Previously known as
- Rother Valley Caravans Limited (until 4 August 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other reservation service activities n.e.c. (79909)
- Directors
- Controlled by
- Dennis Rose
- Accounts type
- Micro entity
- Region
- South East
- Address
- Anchor PointMarine CrescentTankertonCT5 2QL
Officers 2 active
Officer details are public data from the Companies House register.
Rankine, Jacqueline
Secretary · Appointed 16 March 2009
British
British
Born July 1935 (91)
Officer history (1 former)
16 March 2011
Resigned Rankine, Jacqueline as Director
16 March 2009
Appointed Rankine, Jacqueline as Secretary
16 March 2009
16 March 2009
Appointed Rankine, Jacqueline as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dennis Rose
Legal person · Notified 6 April 2016
Has significant influence or control
Director
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £929,876
- Turnover
- £26,481
- Profit
- £5,443
- Employees
- 1
- Debt Ratio
- 44%
- Current Ratio
- 36.2x
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,504,145 | £1,505,028 | £1,506,088 | £1,507,153 | £1,242,736 | £1,856,100 |
| Current Assets | £154,807 | £161,334 | £529,376 | £517,874 | £775,490 | £124,160 |
| Creditors (< 1 year) | £4,280 | £7,640 | £5,652 | £5,566 | £10,092 | £21,870 |
| Creditors (> 1 year) | £724,796 | £739,309 | £1,125,763 | £1,134,117 | £1,140,048 | £1,136,887 |
| Net Current Assets | £150,527 | £153,694 | £523,724 | £512,308 | £765,398 | £102,290 |
| Net Assets | £929,876 | £919,413 | £904,049 | £885,344 | £868,086 | £821,503 |
| Shareholder Funds | £929,876 | £919,413 | £904,049 | £885,344 | £868,086 | £821,503 |
| Turnover | £26,481 | £29,900 | £28,836 | £31,585 | £22,585 | £40,826 |
| Staff Costs | £14,712 | £14,818 | £14,775 | £14,282 | £10,010 | £13,578 |
| Tax | £1,413 | £5,623 | £1,972 | £2,606 | £11,334 | £6,274 |
| Profit for Period | £5,443 | £15,364 | £18,705 | £17,258 | £11,622 | £16,460 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Micro company accounts | 31 May 2026 | ||
| 2 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 4 August 2025 | Micro company accounts | 31 May 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 14 August 2024 | Micro company accounts | 31 May 2024 |
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