RBR Arden Shoot Limited

Active11123938 Private limited company
Incorporated
22 December 2017 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
John Walter Bryce Duncan
George Lyon Stephenson
Accounts type
Medium
Address
The Courtyard
25 High Street
Hungerford
RG17 0NF

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
4 January 2027
Last conf. stmt
21 December 2025

Officers 4 active

Officer details are public data from the Companies House register.

Parker, Harriet Catherine
Secretary · Appointed 22 December 2017
Duncan, John Walter Bryce
Director · Appointed 22 December 2017
British
Born August 1971 (55)
Director · Appointed 22 December 2017
British
Born June 1964 (62)
Stephenson, George Lyon
Director · Appointed 22 December 2017
British
Born April 1962 (64)

Ownership 1 active

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

Corporate entity · Notified 22 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09952535

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Bailey Robinson Holdings Limited Owns 75–100% of shares
Bailey Robinson Limited Owns 75–100% of shares
Real Holidays Travel Agency Limited Owns 75–100% of shares
Roxtons Fishing Limited Owns 75–100% of shares
Ian Coley Sporting Limited Owns 75–100% of shares
RBR Arden Shoot Limited This company Owns 75–100% of shares
Roxton Bailey Robinson Limited Owns 75–100% of shares
Fly Fisher Group Limited Owns 75–100% of shares
RBR Badminton Shoot Limited Owns 75–100% of shares

Financials

Net Assets
£67,182
Cash
£206,337
Turnover
£1,077,285
Profit Before Tax
£47,757
Employees
2
Debt Ratio
76%
Current Ratio
1.1x
Profit Margin
4%
Return on Equity
52%

Trend

Turnover
£0 £500k £1.0M £1.5M 2021 2022 2023 2024 2025 £396,870 £860,097 £728,508 £1,034,109 £1,077,285
Balance sheet detail
20252024202320222021
Fixed Assets£44,324£31,248£41,881£52,784£101,744
Current Assets£236,325£191,731£221,211£151,251£195,922
Cash£206,337£167,077£67,980£122,761£128,385
Creditors (< 1 year)£205,851£187,760£287,750£243,256£428,442
Net Current Assets£30,474£3,971(£66,539)(£92,005)(£232,520)
Net Assets£67,182£32,161(£28,209)(£43,090)(£130,776)
Shareholder Funds£67,182£32,161(£28,209)(£43,090)(£130,776)

Turnover£1,077,285£1,034,109£728,508£860,097£396,870
Cost of Sales£764,322£722,196£491,206£514,974£453,211
Gross Profit£312,963£311,913£237,302£345,123(£56,341)
Admin Expenses£268,929£251,258£222,739£238,282£167,160
Staff Costs£211,434£163,787£144,358£148,910£95,880
Operating Profit£44,034£60,655
Profit Before Tax£47,757£60,964£14,563£106,841(£223,501)
Tax£12,736£594(£318)£19,155(£40,869)
Profit for Period£35,021£60,370£14,881£87,686(£182,632)

Filings 20

DateDescriptionMade Up ToPagesPDF
20 August 2026Accounts for a medium company28 February 2026
20 January 2026Confirmation statement with no updates21 December 2025
25 September 2025Accounts for a medium company28 February 2025
27 December 2024Confirmation statement with no updates21 December 2024
9 August 2024Full accounts29 February 2024
Show all 20 filings

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