Rumbles @ Vicar Water CIC

Active08762897 Community interest company
Incorporated
5 November 2013 (13 years)
Industry
Other food services (56290)
Other service activities n.e.c. (96090)
Controlled by
Andrew Martin Allen
Accounts type
Total exemption full
Region
East Midlands
Address
Vicar Water Country Park
Off Mansfield Road
Clipstone Village Mansfield
NG21 9AA

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
25 December 2026
Last conf. stmt
11 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 13 April 2026
British
Born December 1965 (60)
Director · Appointed 21 March 2025
British
Born May 1987 (39)
Officer history (6 former)
13 April 2026
Appointed Ashley, Michelle Tracy as Director
10 April 2026
Resigned Rose, Karen-Ann as Director
24 May 2025
Appointed Rose, Karen-Ann as Director
24 May 2025
Resigned Gilson, Karen as Director
24 May 2025
Resigned Roberts, Kathryn Anne as Secretary
24 May 2025
Resigned Roberts, Tamar Bryony as Director
21 March 2025
Appointed Allen, Andrew Martin as Director
21 March 2025
Appointed Gilson, Karen as Director
13 March 2025
Resigned Dolan, Georgina Theresa as Director
13 March 2025
Resigned Dolan, Theresa Helen as Director
6 April 2017
Appointed Roberts, Tamar Bryony as Director
5 November 2013
Appointed Dolan, Georgina Theresa as Director
5 November 2013
Appointed Dolan, Theresa Helen as Director
5 November 2013
Appointed Roberts, Kathryn Anne as Secretary

Ownership 1 active

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

Individual · Notified 21 March 2025
Has significant influence or control
British
Born May 1987 (39)
Former controllers (3)
10 April 2026
Ceased Karen-Ann Rose — Has significant influence or control
13 March 2025
Ceased Gina Theresa Dolan — Has significant influence or control
13 March 2025
Ceased Theresa Helen Dolan — Has significant influence or control

Financials

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

Net Assets
(£128,610)
Cash
£6,579
Turnover
£93,683
Profit Before Tax
(£2,578)
Employees
3
Debt Ratio
982%
Current Ratio
0.1x
Profit Margin
-3%
Balance sheet detail
2025
Fixed Assets£244
Current Assets£14,336
Debtors£7,757
Cash£6,579
Creditors (< 1 year)£143,190
Net Current Assets(£128,854)
Net Assets(£128,610)
Shareholder Funds(£128,610)

Turnover£93,683
Cost of Sales£88,838
Gross Profit£4,845
Admin Expenses£7,432
Operating Profit(£2,587)
Profit Before Tax(£2,578)
Profit for Period(£2,578)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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