Founded in 2017, Rbh No2, classified under reg no. 10672507 is an active company. Currently registered at First Floor, Unit 1B St. Georges Business Centre PO1 3EY, Portsmouth the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since August 16, 2017 Rbh No2 Ltd is no longer carrying the name Rbh Overstone Park.
The company has one director. Simon B., appointed on 15 March 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor, Unit 1B St. Georges Business Centre |
Office Address2 | St. Georges Square |
Town | Portsmouth |
Post code | PO1 3EY |
Country of origin | United Kingdom |
Registration Number | 10672507 |
Date of Incorporation | Wed, 15th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of persons with significant control who own or have control over the company includes 4 names. As we discovered, there is Melody Investco Ltd from Portsmouth, England. The abovementioned PSC is classified as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Gnh Investco Limited that entered Newbury, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is The Perpetual Investco Ltd, who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Melody Investco Ltd
Unit 1b St Georges Business Centre St. Georges Square, Portsmouth, PO1 3EY, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 09392410 |
Notified on | 1 August 2017 |
Nature of control: |
25-50% shares |
Gnh Investco Limited
2 Old Bath Road, Newbury, RG14 1QL, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 05736746 |
Notified on | 1 August 2017 |
Nature of control: |
25-50% shares |
The Perpetual Investco Ltd
Hinton Daubney House Broadway Lane, Lovedean, Waterlooville, PO8 0SG, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 09394775 |
Notified on | 1 August 2017 |
Nature of control: |
25-50% shares |
Rbh Golf & Leisure Ltd
77 Festing Grove, Hampshire, Southsea, PO4 9QE, England
Legal authority | England |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England |
Registration number | 10621659 |
Notified on | 15 March 2017 |
Ceased on | 1 August 2017 |
Nature of control: |
75,01-100% shares |
Rbh Overstone Park | August 16, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 123 994 | 82 101 | 87 789 | 95 294 | 9 495 |
Current Assets | 11 462 078 | 11 837 366 | 10 443 597 | 10 439 107 | 10 189 688 |
Debtors | 243 409 | 650 500 | 628 863 | 616 868 | 482 324 |
Net Assets Liabilities | 8 911 | 229 494 | -1 414 708 | -1 459 977 | -1 203 885 |
Other Debtors | 204 715 | 50 000 | 63 136 | 50 000 | 5 047 |
Total Inventories | 11 094 675 | 11 104 765 | 9 726 945 | 9 726 945 | 9 697 869 |
Other | |||||
Accrued Liabilities Deferred Income | 151 913 | 135 682 | 132 420 | 87 475 | 132 304 |
Amounts Owed To Associates Joint Ventures Participating Interests | 9 907 373 | 5 095 559 | 5 264 910 | 5 172 704 | 4 629 637 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 135 354 | 5 046 879 | 5 143 333 | 6 589 917 | 6 579 917 |
Corporation Tax Payable | 49 461 | ||||
Corporation Tax Recoverable | 49 461 | 49 460 | |||
Creditors | 1 205 808 | 6 301 876 | 6 449 855 | 6 589 917 | 6 579 917 |
Net Current Assets Liabilities | 1 214 719 | 6 531 370 | 5 035 147 | 5 129 940 | 5 376 032 |
Other Creditors | 1 205 808 | 1 254 997 | 1 306 522 | ||
Other Taxation Social Security Payable | 22 918 | 38 964 | 39 528 | ||
Prepayments Accrued Income | 22 988 | 464 750 | 444 750 | 424 750 | 404 750 |
Trade Creditors Trade Payables | 3 219 | 541 | 4 453 | 24 | 2 187 |
Trade Debtors Trade Receivables | 15 706 | 82 883 | 8 106 | 25 378 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 21, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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