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Company profile

REVENUE ESSENTIALS LIMITED

active • ltd • The Clock House, Mount Pleasant Farm Seven Mile Lane, East Peckham, Tonbridge, Kent, TN12 5NE, England

Company no.06999624Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06999624
Company Status
active
Type
ltd
Date Of Creation
2009-08-25
Registered Office
The Clock House, Mount Pleasant Farm Seven Mile Lane, East Peckham, Tonbridge, Kent, TN12 5NE, England
Sic Codes
holiday centres and villages

Financials

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Total assets

£1.05m

Equity

£290,742

Total liabilities

£757,975

Cash in bank

£119,530

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

+£44.86k

+18.25%

Cash in bank

+£48.72k

+68.80%

Total assets

-£485.33k

-31.64%

Total liabilities

+£530.19k

+41.16%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£809,131
Trade creditors£38,936
Fixed assets£46,870
Current assets£1.00m
YearNet AssetsTotal AssetsTotal Liabilities
2021£102,416£713,894-£611,478
2022£252,316£1.36m-£1.11m
2023£233,986£1.16m-£926,496
2024£245,879£1.53m-£1.29m
2025£290,742£1.05m-£757,975

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted8 May 202619 Days
Accounts Submitted30 Mar 20261 Month
Accounts Submitted26 May 20251 Year
Confirmation Statement Submitted9 May 20251 Year
Accounts Submitted28 May 20242 Years
SCOTT, Mark Appointed25 Aug 200916 Years

Documents

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No records available.