Revenue Essentials Limited

Active06999624 Private limited company
Incorporated
25 August 2009 (17 years)
Previously known as
Ellion Essentials Ltd (until 2 February 2010)
This list may be incomplete. See all names on Companies House
Industry
Holiday centres and villages (55201)
Directors
Mark Scott
Owned by
Mark Cairns Scott
Accounts type
Total exemption full
Region
South East
Address
The Clock House
Mount Pleasant Farm Seven Mile Lane
East Peckham
Tonbridge
TN12 5NE

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
19 May 2027
Last conf. stmt
5 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Scott, Mark
Director · Appointed 25 August 2009
British
Born January 1961 (65)
Officer history (2 former)
21 February 2020
Resigned Gladstone, Sara Julie-Ann as Director
1 September 2017
Appointed Gladstone, Sara Julie-Ann as Director
31 May 2016
Resigned Knight, Jane Elizabeth as Director
25 August 2009
Appointed Scott, Mark as Director
25 August 2009
Appointed Knight, Jane Elizabeth as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mark Cairns Scott
Individual · Notified 1 August 2016
Owns 50–75% of shares
British
Born January 1961 (65)
Former controllers (1)
30 April 2021
Ceased Sarah Julie-Anne Gladstone — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£290,742
Cash
£119,530
Employees
5
Debt Ratio
72%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £38,919 £102,416 £252,316 £233,986 £245,879 £290,742
Balance sheet detail
202520242023202220212020
Fixed Assets£46,870£48,202£63,097£87,340£50,062£32,281
Current Assets£1,001,847£1,485,845£1,097,385£1,272,942£663,832£759,742
Debtors£843,883£1,368,022£904,477£839,838£382,472£511,102
Cash£119,530£70,813£139,821£395,263£225,888£187,639
Creditors (< 1 year)£749,070£1,267,492£889,137£1,052,277£537,557£646,064
Creditors (> 1 year)£0£11,518£25,371£39,095£64,605£100,907
Net Current Assets£252,777£218,353£208,248£220,665£126,275£113,678
Net Assets£290,742£245,879£233,986£252,316£102,416£38,919
Shareholder Funds£290,742£245,879£233,986£252,316£102,416£38,919

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 May 2026Confirmation statement with no updates5 May 2026
30 March 2026Total exemption full accounts31 August 2025
14 January 2026Replacement filing of Confirmation Statement6 August 2016
2 January 2026Change of details for a person with significant control
26 May 2025Total exemption full accounts31 August 2024
Show all recent filings

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