Randall Watts South Ltd

Active11727228 Private limited company
Incorporated
14 December 2018 (7 years)
Industry
Management of real estate on a fee or contract basis (68320)
Accounts type
Total exemption full
Region
East of England
Address
C/o Devonports Las Accountants Ltd The Rivendell Centre
White Horse Lane
Maldon
CM9 5QP

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
27 December 2025
Last conf. stmt
13 December 2024

Charges

Total
31
Outstanding
31
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 14 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08911410

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Randall Watts East Limited With a receiver on a chargeOwns 75–100% of shares
Randall Watts Limited Owns 75–100% of shares
Randall Watts South Ltd This company Owns 75–100% of shares
Repvu Limited With a receiver on a chargeOwns 75–100% of shares
Beaumont Coffee Club Limited Status not confirmedOwns 75–100% of shares
Market Store at B Limited In liquidationOwns 75–100% of shares
Victoria R Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£709,650
Cash
£12,973
Employees
2
Debt Ratio
94%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 £190,069 £826,258 £887,825 £866,766 £709,650
Balance sheet detail
20242023202120202019
Fixed Assets£9,794,000£9,794,000£9,794,000£9,794,000£9,130,000
Current Assets£1,364,339£37,959£52,360£34,366£37,913
Debtors£1,351,366£35,016£9,207£10,992
Cash£12,973£17,344£25,159£26,921
Creditors (< 1 year)£0£48,854£22,599£2,393,983
Creditors (> 1 year)£6,345,257£8,781,003£8,726,681£8,796,509£6,526,861
Net Current Assets(£2,739,093)£37,959£3,506£11,767(£2,356,070)
Net Assets£709,650£866,766£887,825£826,258£190,069
Shareholder Funds£866,766£887,825£826,258£190,069

Filings

Recent filings only. See the full history on Companies House

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