Company Overview
Riverside Caravan Centre (Bognor) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 March 1960, so this is a well established company. Riverside Caravan Centre (Bognor) Limited has been in business for 66 years. The accounts status is unaudited abridged and the accounts are next due on Sunday 23 March 2025.
Registered Address

Riverside Caravan Centre, (Bognor), Limited, Shipney Road, Bognor Regis, West Sussex, PO22 9NE
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Companies House Data
Company NameRIVERSIDE CARAVAN CENTRE (BOGNOR) LIMITED
Company Number00654774
Registered Office AddressRiverside Caravan Centre
 (Bognor), Limited
 PO22 9NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/1960
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date23/03/2025
Accounts Last Made Up Date30/03/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Jonathan Cornelius - Director
(British, 36 years old, born March 1990)
Appointed 24 April 2021
 Active
Susan Cornelius - Director
(British, 66 years old, born July 1960)
Appointed 01 March 1996
 Active
Nicholas May - Director
(English, 68 years old, born April 1958)
Appointed 04 March 2005
 Active
Secretaries
Show Resigned
Susan Cornelius - Secretary
(British)
Appointed 28 April 2007
 Active
Other Company Directorships
Jonathan Cornelius
No companies found
Susan Cornelius
MREPS TRUSTEES (NO 84) LIMITED
RAPID AIR WIFI SOLUTIONS LTD
Nicholas May
WHIMWISE LIMITED
WHIMWISE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2023 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 895,222 895,222 828,922
Current Assets 2,213,261 2,213,261 1,329,874
Creditors Due Within One Year 2,212,053 2,212,053 1,775,419
Working Cap 1,208 1,208 -445,545
Total Assets Less Current Liabilities 896,430 896,430 383,377
Long-term Liabilities 73,131 73,131 73,131
Net Assets 823,299 823,299 310,246
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 823,299 823,299 310,246
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2023 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 28.8% 28.8% 38.4%
Stocks Inventory - - -
Debtors 16.9% 16.9% 25.9%
Cash Bank In Hand 46.5% 46.5% 25.4%
Current Assets 71.2% 71.2% 61.6%
Creditors Due Within One Year 71.2% 71.2% 82.2%
Net Current Assets Liabilities 0.0% 0.0% -20.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.5% 26.5% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 28.8% 28.8% 17.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2023 30-Mar-2022 30-Mar-2021
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2023 30-Mar-2022 30-Mar-2021
Assets 3,108,483 3,108,483 2,158,796
Debt 2,285,184 2,285,184 1,848,550
Net Assets/Debt 823,299 823,299 310,246

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO22 9NE
No other companies found in the same location
Document Filings
Confirmation statement made on 13 May 2025 with updates
Cessation of Hilda Edith May as a person with significant control on 19 February 2025
Notification of Nicholas John May as a person with significant control on 19 February 2025
Notification of Susan Patricia Cornelius as a person with significant control on 19 February 2025
Change of details for Mrs Hilda Edith May as a person with significant control on 6 April 2016
Previous accounting period shortened from 30 March 2024 to 29 March 2024
Confirmation statement made on 31 August 2024 with no updates
Director's details changed for Mr Nicholas John May on 15 November 2023
Director's details changed for Mrs Susan Patricia Cornelius on 15 November 2023
Secretary's details changed for Mrs Susan Patricia Cornelius on 15 November 2023
Confirmation statement made on 31 August 2023 with no updates
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Confirmation statement made on 31 August 2022 with no updates
Confirmation statement made on 31 August 2021 with no updates
Appointment of Mr Jonathan David May Cornelius as a director on 24 April 2021
Confirmation statement made on 31 August 2020 with no updates
Confirmation statement made on 31 August 2019 with no updates
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