Company Information & Financial DataRambler Group Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Nelson, Lancashire, BB9
|
07 Nov 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Nelson, Lancashire, BB9
|
06 Sep 2018 | 07 Nov 2019 |
Reveal name
Nelson, Lancashire, BB9
|
21 Sep 2018 | 04 Sep 2019 |
Reveal name
Nelson, Lancashire, BB9
|
10 Jan 2022 | 28 Jul 2023 |
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
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,639,595 | £3,926,027 | £6,855,321 | £6,697,248 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£491,363 | £490,227 | £3,607,404 | £3,517,560 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,872,246 | £2,087,810 | £4,546,259 | £4,554,852 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,767,349 | £1,838,217 | £2,309,062 | £2,142,396 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£514,517 | £817,611 | £553,261 | £692,092 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,767,349 | £1,838,217 | £2,309,062 | £2,142,396 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£212,933 | £289,467 | £24,032 | £7,737 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,767,348 | £1,838,216 | £2,309,061 | £2,142,395 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rothbury Motors Limited
T:
01665 606616
|
N/A | 01113476 |
Hayat & Co Investments Limited
|
Holding Companies Management Activities | 11197127 |
Rothbury Group Limited
|
N/A | 13640325 |
Little Ramblers Limited
|
Nursery Schools | 15026829 |
Priory Motor Coaches Limited
|
N/A | 11812705 |
Burnley Coach Hire Limited
T:
441282870333
|
N/A | 11215572 |
Rothbury Securities Ltd
T:
01282 616924
|
N/A | 08013638 |
Rothbury Travel Group Limited
T:
0191 490 6864
|
N/A | 11345456 |
Track Global 247 Limited
|
Security Activities | 11905271 |
Key: N/A = Not Available