River Dart Country Park Limited(The)
01244872
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 31/03/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
secretary · Since 01/10/2001
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 60
Also on 11 other boards
director · Since 01/10/2001
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 60
Also on 11 other boards
Former
director · Resigned 31/03/1998
secretary · Resigned 31/03/1998
director · Resigned 01/10/2001
secretary · Resigned 01/10/2001
director · Resigned 14/03/2002
Persons with Significant Control
Mrs Susan Ann Simpson
British · England · Age 60
Holne Park, Devon, TQ13 7NP
Notified 01/10/2016
Mr Stephen Mark William Simpson
British · United Kingdom · Age 58
Holne Park, Devon, TQ13 7NP
Notified 01/10/2016
Charges1 outstanding
STEPHEN MARK WILLIAM SIMPSON AND SUSAN ANN SIMPSON
Change History
Active
Private Limited Company
HOLNE PARK
DEVON
CompanyRankvs 1833+ SIC 55100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£479k
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
-£320k
Working capital
Current Assets
£557k
Current Liabilities
£877k
Fixed Assets
£979k
Debtors
£200k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£100k |
| 2023 | 0.73 | — |
Derived from filed accounts. Not audited figures.