Revelbrook Limited in Tunbridge Lane Bramshott LIPHOOK

Revelbrook Limited LIPHOOK

Founded in 2002, Revelbrook, classified under reg no. 04487119 is an active company. Currently registered at Fir Grove Bramshott Court GU30 7RG, Liphook the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has one director. Iain G., appointed on 25 July 2002. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Judith G.. There were no ex directors.

Revelbrook Limited Address / Contact

Office Address	Fir Grove Bramshott Court
Office Address2	Tunbridge Lane Bramshott
Town	Liphook
Post code	GU30 7RG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04487119
Date of Incorporation	Tue, 16th Jul 2002
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated	Sun, 16th Jul 2023

Company staff

Iain G.

Position: Director

Appointed: 25 July 2002

Judith G.

Position: Secretary

Appointed: 25 July 2002

Resigned: 14 August 2010

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 July 2002

Resigned: 25 July 2002

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 16 July 2002

Resigned: 25 July 2002

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Judy G. This PSC and has 25-50% shares.

Judy G.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	105 157	153 140

Balance Sheet
Cash Bank In Hand	340	340
Cash Bank On Hand		340	509	466	512	712	10 313	19 182	7 641
Current Assets	5 327	5 816	5 985	5 866	5 912	6 112	12 712	21 890	10 774
Debtors	4 987	5 476	5 476	5 400	5 400	5 400	2 399	2 708	3 133
Net Assets Liabilities		139 955	166 780	192 334	218 885	229 469	227 658	256 708	284 310
Net Assets Liabilities Including Pension Asset Liability	105 157	153 140
Property Plant Equipment		465 000	486 000	500 000	518 000	518 000	518 000	518 000
Tangible Fixed Assets	430 000	465 000

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-67 781	-54 798
Shareholder Funds	105 157	153 140

Other
Accrued Liabilities		674	722	744	780	804	804	912	1 033
Accumulated Depreciation Impairment Property Plant Equipment		412	412	412	412	412	412	412
Bank Borrowings		144 398	128 235	113 470	94 826	74 935	50 494	27 458	2 145
Bank Borrowings Overdrafts		16 087	16 087	16 087	14 392	-5 499	16 087	16 087	2 145
Corporation Tax Payable					2 784	2 483		3 057	6 474
Creditors		128 311	112 148	97 383	78 739	58 848	34 407	11 371	194 905
Creditors Due After One Year	143 328	128 311
Creditors Due Within One Year	186 842	189 365
Net Current Assets Liabilities	-181 515	-183 549	-192 253	-195 395	-202 168	-211 475	-206 376	-200 362	-184 131
Number Shares Allotted		100
Par Value Share		1
Profit Loss				11 554	8 551	10 584	29 540	29 050	27 602
Property Plant Equipment Gross Cost		465 412	486 412	500 412	518 412	518 412	518 412	360 000
Provisions						18 208	49 559	49 559	49 559
Provisions For Liabilities Balance Sheet Subtotal		13 185	14 819	14 888	18 208	18 208	49 559	49 559	49 559
Revaluation Reserve	172 838	207 838
Secured Debts	159 415	144 398
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	430 412	465 412
Tangible Fixed Assets Depreciation	412
Tangible Fixed Assets Increase Decrease From Revaluations		35 000
Total Assets Less Current Liabilities	248 485	281 451	293 747	304 605	315 832	306 525	311 624	317 638	333 869
Total Increase Decrease From Revaluations Property Plant Equipment			21 000	14 000	18 000
Trade Creditors Trade Payables				1			1
Trade Debtors Trade Receivables		5 476	5 476	5 400	5 400	5 400	2 399	2 708	3 133
Additional Provisions Increase From New Provisions Recognised							31 351

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 29th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 24th, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 30th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 11th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 21st, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 19th, December 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 20th, December 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 7th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-07-16 filed on: 29th, July 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 31st, December 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-07-16 filed on: 1st, August 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 17th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-07-16 filed on: 12th, August 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-08-12: 100 GBP	capital
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 13th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-07-16 filed on: 24th, July 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 21st, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-07-16 filed on: 31st, August 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 1st, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-07-16 filed on: 16th, August 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 4th, January 2010	accounts	Free Download (7 pages)
190	Location of debenture register filed on: 28th, August 2009	address	Free Download (1 page)
353	Location of register of members filed on: 28th, August 2009	address	Free Download (1 page)
287	Registered office changed on 28/08/2009 from auburn bramshott court tunbridge lane bramshott liphook hampshire GU30 7RG filed on: 28th, August 2009	address	Free Download (1 page)
363a	Period up to 2009-08-28 - Annual return with full member list filed on: 28th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 23rd, December 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-08-28 - Annual return with full member list filed on: 28th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 21st, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 21st, December 2007	accounts	Free Download (6 pages)
363s	Period up to 2007-09-14 - Annual return with full member list filed on: 14th, September 2007	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2007-09-14 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2007-09-14 - Annual return with full member list filed on: 14th, September 2007	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2007-09-14 (Secretary's particulars changed;director's particulars changed)	annual return
287	Registered office changed on 31/03/07 from: pinewood house brook road wormley GU8 5UD filed on: 31st, March 2007	address	Free Download (1 page)
287	Registered office changed on 31/03/07 from: pinewood house brook road wormley GU8 5UD filed on: 31st, March 2007	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 24th, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 24th, November 2006	accounts	Free Download (6 pages)
363s	Period up to 2006-08-08 - Annual return with full member list filed on: 8th, August 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-08-08 - Annual return with full member list filed on: 8th, August 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 1st, September 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 1st, September 2005	accounts	Free Download (7 pages)
363s	Period up to 2005-07-29 - Annual return with full member list filed on: 29th, July 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-07-29 - Annual return with full member list filed on: 29th, July 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 25th, November 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 25th, November 2004	accounts	Free Download (6 pages)
363s	Period up to 2004-08-12 - Annual return with full member list filed on: 12th, August 2004	annual return	Free Download (6 pages)
363(190)	Location of debenture register address changed	annual return
363s	Period up to 2004-08-12 - Annual return with full member list filed on: 12th, August 2004	annual return	Free Download (6 pages)
363s	Period up to 2003-07-13 - Annual return with full member list filed on: 13th, July 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-07-13 - Annual return with full member list filed on: 13th, July 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2003-07-13 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 13th, July 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 13th, July 2003	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/07/03 to 31/03/03 filed on: 16th, January 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2003-01-09. Value of each share 1 £, total number of shares: 100. filed on: 16th, January 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003-01-09. Value of each share 1 £, total number of shares: 100. filed on: 16th, January 2003	capital	Free Download (2 pages)
225	Accounting reference date shortened from 31/07/03 to 31/03/03 filed on: 16th, January 2003	accounts	Free Download (1 page)
287	Registered office changed on 02/08/02 from: 6-8 underwood street london N1 7JQ filed on: 2nd, August 2002	address	Free Download (1 page)
287	Registered office changed on 02/08/02 from: 6-8 underwood street london N1 7JQ filed on: 2nd, August 2002	address	Free Download (1 page)
NEWINC	Incorporation filed on: 16th, July 2002	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 16th, July 2002	incorporation	Free Download (18 pages)