Company information:
Riverhead Commercial Services Limited (No: 03180358)
Address: THE MAYLANDS BUILDING, 200 MAYLANDS AVENUE, HEMEL HEMPSTEAD, HP2 7TG, ENGLAND
Status: Active
Incorporated: 29-Mar-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-Dec-2025
Industry Class: 55300 - Recreational vehicle parks, trailer parks and camping grounds
Current Director: CARL ANTHONY CASTLEDINE ( DOB: Sep-1969 From: Apr-2021 )
Current Director: CARL ANTHONY CASTLEDINE ( DOB: Sep-1969 From: Apr-2021 )
Current Director: LAURA MARIE FIRTH ( DOB: Nov-1975 From: Jun-2017 )
Current Director: GREG LASHLEY ( DOB: May-1964 From: Apr-2021 )
Current Director: MARTIN RICHARD VARLEY ( DOB: Oct-1951 From: Dec-2006 )
Current Director: MARTIN RICHARD VARLEY ( DOB: Oct-1951 From: Dec-2006 )
Current Director: RICHARD JAMES VARLEY ( DOB: Oct-1979 From: Dec-2006 )
Current Secretary: IAN VINCENT APPLEYARD ( From: Dec-2006 )
Resigned Director: CARL ANTHONY CASTLEDINE ( DOB: Sep-1969 From: Apr-2021 To: Jun-2023 )
Resigned Director: STEPHEN ALBERT EDE ( DOB: Dec-1949 From: Mar-1996 To: May-1996 )
Resigned Director: STANLEY BRIAN JONES ( From: May-1996 To: Dec-2006 )
Resigned Director: JOHN ROBERT POLLEDRI ( DOB: Dec-1945 From: May-1996 To: Dec-2006 )
Resigned Director: NEILL TIMOTHY RYDER ( DOB: May-1976 From: Apr-2021 To: Jun-2023 )
Resigned Secretary: PHILIP WILLIAM ASHTON ( From: Mar-1996 To: May-1996 )
Resigned Secretary: STANLEY BRIAN JONES ( From: May-1996 To: Dec-2006 )
Persons of Significant Control:
Away Resorts Limited, The Maylands Building 200 Maylands Avenue, Hemel Hempstead, HP2 7TG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-04-30)
Mr Martin Richard Varley, 575-599 Maxted Road Maxted Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7DX, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2021-04-30)
Company Accounts Summary (£)
| Item | 2017-12 | 2018-12 | 2019-12 | 2020-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,203,638 | 1,450,690 | 1,480,209 | 1,410,001 | 1203638.0,1450690.0,1480209.0,1410001 |
| Current assets | 2,571,024 | 2,652,035 | 2,053,761 | 2,326,616 | 2571024.0,2652035.0,2053761.0,2326616 |
| Current assets / Total inventories | 276,346 | 282,233 | 309,628 | 162,358 | 276346.0,282233.0,309628.0,162358 |
| Current assets / Debtors | 2,129,613 | 2,313,864 | 1,657,697 | 1,213,773 | 2129613.0,2313864.0,1657697.0,1213773 |
| Current assets / Cash at bank and on hand | 165,065 | 55,938 | 86,436 | 950,485 | 165065.0,55938.0,86436.0,950485 |
| Net current assets (liabilities) | 946,729 | 813,901 | 861,182 | 1,125,548 | 946729.0,813901.0,861182.0,1125548 |
| Total assets less current liabilities | 2,150,367 | 2,264,591 | 2,341,391 | 2,535,549 | 2150367.0,2264591.0,2341391.0,2535549 |
| Provisions for liabilities, balance sheet subtotal | 14,936 | 20,634 | 37,447 | 34,245 | 14936.0,20634.0,37447.0,34245 |
| Net assets (liabilities) | 2,135,431 | 2,243,957 | 2,303,944 | 2,501,304 | 2135431.0,2243957.0,2303944.0,2501304 |
| Equity / share capital and reserves | 2,135,431 | 2,243,957 | 2,303,944 | 2,501,304 | 2135431.0,2243957.0,2303944.0,2501304 |