Company Information & Financial DataRunnymede (Holdings) Limited
Registered address:
- T: 01932 858 991
Directors
Current | Date Appointed |
---|---|
Reveal name
Weybridge, Surrey, KT13
|
03 Sep 2013 |
Reveal name
London, London, EC3V
|
31 Jul 2023 |
Reveal name
London, London, EC3V
|
02 Jun 2016 |
Reveal name
Weybridge, Surrey, KT13
|
03 Sep 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Colchester, Essex, CO6
|
02 Jun 2016 | 31 Jul 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,891,396 | £5,287,872 | £5,272,612 | £5,355,428 | £6,682,573 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,846,439 | £343,187 | £-1,437,854 | £1,313,480 | £1,357,769 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,900,608 | £20,302,246 | £20,852,730 | £23,002,306 | £25,388,919 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,880,780 | £5,426,204 | £5,682,273 | £6,336,614 | £7,057,706 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,402,131 | £17,811,344 | £19,319,784 | £20,377,344 | £21,711,798 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-6,501,523 | £2,490,902 | £1,532,946 | £2,624,962 | £3,677,121 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,397,239 | £4,418,218 | £5,008,754 | £5,511,097 | £3,749,830 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,097,767 | £1,708,291 | £1,169,507 | £2,338,527 | £3,619,108 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£348,086 | £602,319 | £440,303 | £586,541 | £665,086 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,840,139 | £-2,509,198 | £-3,467,154 | £-2,375,138 | £-1,322,979 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Runnymede Investments Limited
T:
01932 858991
|
Estate Management Services | 02926277 |
Albany Court Residents Association (egham) Limited
|
Estate Management Services | 06137746 |
Saville Place Residents Association Limited
|
Estate Management Services | 06841618 |
Hgpca Limited
|
Entertainments | 02616598 |
Runnymede Homes Ltd
|
Builders | 07889048 |
Woodyard Mead (cobham) Management Company Limited
|
Estate Management Services | 15580144 |
Runnymede Investments (developments) Limited
T:
441932858991
|
Property Developers | 11788376 |
The Historic Grand Prix Cars Association Limited
T:
01327 301887
|
Entertainments | 04504260 |
Eleanor Place (farnham) Residents Association Limited
|
Estate Management Services | 14451645 |
Runnymede Racing Limited
T:
01932 858991
|
Car and Commercial Vehicle Repairs | 06490647 |
Key: N/A = Not Available