{ "company_number": "06848200", "name": "Rother Valley Leisure Ltd", "url": "/company/06848200", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-03-16", "dissolved_on": null, "sic_codes": [ { "code": "79909", "description": "Other reservation service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/79909" } ], "registered_address": { "id": 461826, "url": "/address/461826", "line1": "ANCHOR POINT", "line2": "MARINE CRESCENT", "post_town": "TANKERTON", "county": "KENT", "country": "", "postcode": "CT5 2QL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06848200", "previous_names": [ { "name": "Rother Valley Caravans Limited", "ceased_on": "2014-08-04" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/06848200/accounts/2026-05-31", "pdf_url": "/company/06848200/accounts/2026-05-31.pdf", "made_up_date": "2026-05-31", "period_start": "2026-05-31", "period_end": "2026-05-31", "entity_name": "Rother Valley Leisure Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "826273.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "821205.00", "creditors_due_within_one_year": "29522.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "791683.00", "total_assets_less_current_liabilities": "1617956.00", "net_assets_liabilities": "954013.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "954013.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-26.zip" }, { "url": "/company/06848200/accounts/2025-05-31", "pdf_url": "/company/06848200/accounts/2025-05-31.pdf", "made_up_date": "2025-05-31", "period_start": "2024-06-01", "period_end": "2025-05-31", "entity_name": "Rother Valley Leisure Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1504145.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "154807.00", "creditors_due_within_one_year": "4280.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "150527.00", "total_assets_less_current_liabilities": "1654672.00", "net_assets_liabilities": "929876.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "929876.00", "turnover": "26481.00", "other_operating_income": "-1745.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": "14712.00", "depreciation_written_off": "983.00", "other_operating_charges": "2185.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "1413.00", "profit_loss_for_period": "5443.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/06848200/accounts/2024-05-31", "pdf_url": "/company/06848200/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2023-06-01", "period_end": "2024-05-31", "entity_name": "Rother Valley Leisure Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1505028.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "161334.00", "creditors_due_within_one_year": "7640.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "153694.00", "total_assets_less_current_liabilities": "1658722.00", "net_assets_liabilities": "919413.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "919413.00", "turnover": "29900.00", "other_operating_income": "8692.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": "14818.00", "depreciation_written_off": "1060.00", "other_operating_charges": "1727.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "5623.00", "profit_loss_for_period": "15364.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/06848200/accounts/2023-05-31", "pdf_url": "/company/06848200/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2022-06-01", "period_end": "2023-05-31", "entity_name": "Rother Valley Leisure Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1506088.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "529376.00", "creditors_due_within_one_year": "5652.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "523724.00", "total_assets_less_current_liabilities": "2029812.00", "net_assets_liabilities": "904049.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "904049.00", "turnover": "28836.00", "other_operating_income": "9619.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": "14775.00", "depreciation_written_off": "1065.00", "other_operating_charges": "1938.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "1972.00", "profit_loss_for_period": "18705.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/06848200/accounts/2022-05-31", "pdf_url": "/company/06848200/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2021-06-01", "period_end": "2022-05-31", "entity_name": "Rother Valley Leisure Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1507153.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "517874.00", "creditors_due_within_one_year": "5566.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "512308.00", "total_assets_less_current_liabilities": "2019461.00", "net_assets_liabilities": "885344.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "885344.00", "turnover": "31585.00", "other_operating_income": "6275.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": "14282.00", "depreciation_written_off": "1820.00", "other_operating_charges": "1894.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "2606.00", "profit_loss_for_period": "17258.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/06848200/accounts/2021-05-31", "pdf_url": "/company/06848200/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2020-06-01", "period_end": "2021-05-31", "entity_name": "Rother Valley Leisure Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1242736.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "775490.00", "creditors_due_within_one_year": "10092.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "765398.00", "total_assets_less_current_liabilities": "2008134.00", "net_assets_liabilities": "868086.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "868086.00", "turnover": "22585.00", "other_operating_income": "4487.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "10010.00", "depreciation_written_off": "3013.00", "other_operating_charges": "2143.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "11334.00", "profit_loss_for_period": "11622.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/06848200/accounts/2020-05-31", "pdf_url": "/company/06848200/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2019-06-01", "period_end": "2020-05-31", "entity_name": "Rother Valley Leisure Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1856100.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "124160.00", "creditors_due_within_one_year": "21870.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "102290.00", "total_assets_less_current_liabilities": "1958390.00", "net_assets_liabilities": "821503.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "821503.00", "turnover": "40826.00", "other_operating_income": "6355.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": "13578.00", "depreciation_written_off": "5350.00", "other_operating_charges": "5519.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "6274.00", "profit_loss_for_period": "16460.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/06848200/accounts/2019-05-31", "pdf_url": "/company/06848200/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2018-06-01", "period_end": "2019-05-31", "entity_name": "Rother Valley Leisure Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1861450.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "87886.00", "creditors_due_within_one_year": "2485.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "85401.00", "total_assets_less_current_liabilities": "1946851.00", "net_assets_liabilities": "804188.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "804188.00", "turnover": "34362.00", "other_operating_income": "2752.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": "13285.00", "depreciation_written_off": "4956.00", "other_operating_charges": "5873.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "2375.00", "profit_loss_for_period": "10625.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/06848200/accounts/2018-05-31", "pdf_url": "/company/06848200/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2017-06-01", "period_end": "2018-05-31", "entity_name": "Rother Valley Leisure Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1864706.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "99624.00", "creditors_due_within_one_year": "513.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "99111.00", "total_assets_less_current_liabilities": "1963817.00", "net_assets_liabilities": "874767.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "874767.00", "turnover": "4315.00", "other_operating_income": "6449.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": "13297.00", "depreciation_written_off": "5696.00", "other_operating_charges": "5933.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "0.00", "profit_loss_for_period": "-14162.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/06848200/accounts/2017-05-31", "pdf_url": "/company/06848200/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2016-06-01", "period_end": "2017-05-31", "entity_name": "Rother Valley Leisure Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "580474.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1133542.00", "creditors_due_within_one_year": "15840.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1117702.00", "total_assets_less_current_liabilities": "1698176.00", "net_assets_liabilities": "747769.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "747769.00", "turnover": "123277.00", "other_operating_income": "15609.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "24422.00", "depreciation_written_off": "-1337.00", "other_operating_charges": "41000.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "92352.00", "profit_loss_for_period": "-17551.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/06848200/accounts/2016-05-31", "pdf_url": "/company/06848200/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2015-06-01", "period_end": "2016-05-31", "entity_name": "Rother Valley Leisure Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1035479.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "103879.00", "creditors_due_within_one_year": "27658.00", "creditors_due_after_one_year": "871054.00", "net_current_assets_liabilities": "76221.00", "total_assets_less_current_liabilities": "1111700.00", "net_assets_liabilities": "240646.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "240646.00", "turnover": "155207.00", "other_operating_income": "24451.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": "26067.00", "depreciation_written_off": "2942.00", "other_operating_charges": "56956.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "18921.00", "profit_loss_for_period": "74772.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/06848200/accounts/2015-05-31", "pdf_url": "/company/06848200/accounts/2015-05-31.pdf", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Rother Valley Leisure Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1039025.00", "debtors": "800.00", "cash_bank_in_hand": "16196.00", "current_assets": "17221.00", "creditors_due_within_one_year": "19313.00", "creditors_due_after_one_year": "871054.00", "net_current_assets_liabilities": "-2092.00", "total_assets_less_current_liabilities": "1036933.00", "net_assets_liabilities": "165879.00", "called_up_share_capital": "700.00", "profit_loss_account_reserve": "165179.00", "shareholder_funds": "165879.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/06848200/accounts/2014-05-31", "pdf_url": "/company/06848200/accounts/2014-05-31.pdf", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "Rother Valley Leisure Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "884263.00", "debtors": "2000.00", "cash_bank_in_hand": "114641.00", "current_assets": "117130.00", "creditors_due_within_one_year": "15726.00", "creditors_due_after_one_year": "871054.00", "net_current_assets_liabilities": "101404.00", "total_assets_less_current_liabilities": "985667.00", "net_assets_liabilities": "114613.00", "called_up_share_capital": "700.00", "profit_loss_account_reserve": "113913.00", "shareholder_funds": "114613.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" }, { "url": "/company/06848200/accounts/2013-05-31", "pdf_url": "/company/06848200/accounts/2013-05-31.pdf", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "Rother Valley Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "654850.00", "debtors": "24.00", "cash_bank_in_hand": "97657.00", "current_assets": "98140.00", "creditors_due_within_one_year": "17032.00", "creditors_due_after_one_year": "641024.00", "net_current_assets_liabilities": "81108.00", "total_assets_less_current_liabilities": "735958.00", "net_assets_liabilities": "94934.00", "called_up_share_capital": "700.00", "profit_loss_account_reserve": "94234.00", "shareholder_funds": "94934.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2013.zip" }, { "url": "/company/06848200/accounts/2012-05-31", "pdf_url": "/company/06848200/accounts/2012-05-31.pdf", "made_up_date": "2012-05-31", "period_start": "2012-05-31", "period_end": "2012-05-31", "entity_name": "Rother Valley Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "650290.00", "debtors": "911.00", "cash_bank_in_hand": "63816.00", "current_assets": "64957.00", "creditors_due_within_one_year": "14293.00", "creditors_due_after_one_year": "641024.00", "net_current_assets_liabilities": "50664.00", "total_assets_less_current_liabilities": "700954.00", "net_assets_liabilities": "59930.00", "called_up_share_capital": "700.00", "profit_loss_account_reserve": "59230.00", "shareholder_funds": "59930.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2012.zip" }, { "url": "/company/06848200/accounts/2011-05-31", "pdf_url": "/company/06848200/accounts/2011-05-31.pdf", "made_up_date": "2011-05-31", "period_start": "2011-05-31", "period_end": "2011-05-31", "entity_name": "Rother Valley Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "652058.00", "debtors": "822.00", "cash_bank_in_hand": "41454.00", "current_assets": "42486.00", "creditors_due_within_one_year": "15469.00", "creditors_due_after_one_year": "641024.00", "net_current_assets_liabilities": "27017.00", "total_assets_less_current_liabilities": "679075.00", "net_assets_liabilities": "38051.00", "called_up_share_capital": "700.00", "profit_loss_account_reserve": "37351.00", "shareholder_funds": "38051.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-05-31", "filing_date": "2010-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06848200/accounts/2010-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06848200/filing-history/MzAyNDIzMTgyMGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06848200/filing-history" }, "confirmation_statement": { "next_due": "2027-03-16", "last_made_up": "2026-03-02" }, "officers": [], "psc": [ { "name": "Dennis Rose", "kind": "legal-person-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }