Ramblers Rest of Chislehurst Ltd

Active08542834 Private limited company
Incorporated
23 May 2013 (13 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Nigel Mark Grayston
Accounts type
Total exemption full
Region
Greater London
Address
2A Unit 2A Lagoon Road
Orpington
BR5 3QX

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
10 November 2026
Last conf. stmt
27 October 2025

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (3 former)
1 October 2020
Resigned Laroche, Keith as Director
16 July 2015
Appointed Grayston, Nigel Mark as Director
28 February 2014
Resigned O'Shea, Timothy James as Director
6 December 2013
Resigned O'Shea, Bettina as Secretary
29 November 2013
Appointed Laroche, Keith as Director
23 May 2013
Appointed O'Shea, Bettina as Secretary
23 May 2013
Appointed O'Shea, Timothy James as Director

Ownership 1 active

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

Individual · Notified 1 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1964 (62)
Former controllers (1)
1 November 2021
Ceased Keith Laroche — Has significant influence or control

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£518,643)
Cash
£601
Debt Ratio
542%
Current Ratio
0.1x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2021 2022 2024 2025 (£173,185) (£231,846) (£189,906) (£256,749) (£497,229) (£518,643)
Balance sheet detail
202520242022202120202019
Fixed Assets£59,164£65,300£97,271£116,716£136,161£155,607
Current Assets£58,293£93,844£33,343£56,339£42,426£37,214
Debtors£51,692£87,543£24,159£37,980£33,708£27,400
Cash£601£551£3,434£12,609£2,968£4,064
Creditors (< 1 year)£635,267£647,207£358,196£323,795£360,433£366,006
Creditors (> 1 year)£833£29,167£39,166£50,000
Net Current Assets(£576,974)(£553,363)(£324,853)(£267,456)(£318,007)(£328,792)
Net Assets(£518,643)(£497,229)(£256,749)(£189,906)(£231,846)(£173,185)
Shareholder Funds(£518,643)(£497,229)(£256,749)(£189,906)(£231,846)(£173,185)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?