RAC DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+577,3%

CAGR total assets (2016–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02280148

Founded26/07/1988

PurposeOther holiday and other collective accommodation

AddressRosecraddoc Holiday Village, St Cleer, Liskeard, Cornwall, PL14 5BU

Confirmation StatementNext due: 05/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/07/1988

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

20/02/2026

Anne Shute (person)

Appointed as Director

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

26/07/1988

Company incorporated

Incorporation date: 1988-07-26

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£25.100	£25.100	£25.100	£25.100	£25.100	£25.100	£170.000	£25.100	£170.000
Net Assets Liabilities	£2.329.511	£2.333.513	£2.422.795	£2.428.494	£2.500.251	£2.572.304	£2.555.918	£2.592.706	£2.580.398
Equity	£25.100	£25.100	£25.100	£25.100	£25.100	£25.100	£170.000	£25.100	£170.000
Current Assets	£836.364	£806.903	£848.097	£788.823	£858.621	£889.837	£843.189	£856.158	£797.100
Net Current Assets Liabilities	£-39.523	£-33.401	£57.472	£64.367	£137.160	£209.859	£193.957	£231.108	£219.888
Total Assets Less Current Liabilities	£2.331.059	£2.334.663	£2.423.648	£2.429.126	£2.500.857	£2.572.759	£2.556.260	£2.592.963	£2.580.398
Cash Bank On Hand	£88.364	£68.441	£109.692	£49.595	£102.263	£128.760	£81.691	£94.948	£36.259
Debtors	£748.000	£738.462	£738.405	£739.228	£756.358	£761.077	£761.498	£761.210	£760.841
Other Debtors	£748.000	£738.000	£738.000	£738.000	£738.000	£738.000	£757.768	£757.768	£757.768
Creditors	£875.887	£840.304	£790.625	£724.456	£721.461	£679.978	£649.232	£625.050	£577.212
Trade Creditors Trade Payables	£11.395	£4887	£828	£2059	£18.557	£4394	£1274	£432	£170
Other Creditors	£14.818	£25.267	£40.522	£25.739	£20.167	£18.293	£26.031	£29.980	£35.183
Average Number Employees During Period	1	1	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	£105	£309	£0	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£45.865	£47.753	£49.170	£50.232	£51.029	£51.626	—	£53.419
Administration Support Average Number Employees	1	1	2	2	2	2	2	2	2
Amounts Owed To Directors	£842.775	£808.415	£727.993	£695.068	£665.787	£640.238	£620.751	£584.542	£541.859
Bank Borrowings Overdrafts	£175	—	—	—	—	—	—	—	—
Corporation Tax Payable	£5906	£1426	£21.282	£1590	£16.950	£17.053	£0	£10.096	—
Corporation Tax Recoverable	—	—	—	—	—	£0	£3730	—	—
Fixed Assets	£2.370.582	£2.368.064	£2.366.176	£2.364.759	£2.363.697	£2.362.900	£2.362.303	£2.361.855	£2.360.510
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2518	£1888	£1417	£1062	£797	£597	—	£1345
Property Plant Equipment	£2.370.582	£2.368.064	£2.366.176	£2.364.759	£2.363.697	£2.362.900	£2.362.900	£2.361.855	£2.361.855
Property Plant Equipment Gross Cost	—	£2.413.929	£2.413.929	£2.413.929	£2.413.929	£2.413.929	£2.413.929	—	£2.413.929
Recoverable Value-added Tax	—	£462	£405	£1228	£2676	£1730	—	£1298	£3073
Taxation Including Deferred Taxation Balance Sheet Subtotal	£1548	£1150	£853	£632	£606	£455	£342	£257	£0
Trade Debtors Trade Receivables	—	—	—	£0	£15.682	£21.347	£0	£2144	—
Value-added Tax Payable	£713	—	—	—	—	—	£1176	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£25.100

£170.000

£25.100

£170.000

Net Assets Liabilities

£2.329.511

£2.333.513

£2.422.795

£2.428.494

£2.500.251

£2.572.304

£2.555.918

£2.592.706

£2.580.398

Equity

£25.100

£170.000

£25.100

£170.000

Current Assets

£836.364

£806.903

£848.097

£788.823

£858.621

£889.837

£843.189

£856.158

£797.100

Net Current Assets Liabilities

£-39.523

£-33.401

£57.472

£64.367

£137.160

£209.859

£193.957

£231.108

£219.888

Total Assets Less Current Liabilities

£2.331.059

£2.334.663

£2.423.648

£2.429.126

£2.500.857

£2.572.759

£2.556.260

£2.592.963

£2.580.398

Cash Bank On Hand

£88.364

£68.441

£109.692

£49.595

£102.263

£128.760

£81.691

£94.948

£36.259

Debtors

£748.000

£738.462

£738.405

£739.228

£756.358

£761.077

£761.498

£761.210

£760.841

Other Debtors

£748.000

£738.000

£757.768

Creditors

£875.887

£840.304

£790.625

£724.456

£721.461

£679.978

£649.232

£625.050

£577.212

Trade Creditors Trade Payables

£11.395

£4887

£828

£2059

£18.557

£4394

£1274

£432

£170

Other Creditors

£14.818

£25.267

£40.522

£25.739

£20.167

£18.293

£26.031

£29.980

£35.183

Average Number Employees During Period

Accrued Liabilities Deferred Income

£105

£309

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£45.865

£47.753

£49.170

£50.232

£51.029

£51.626

—

£53.419

Administration Support Average Number Employees

Amounts Owed To Directors

£842.775

£808.415

£727.993

£695.068

£665.787

£640.238

£620.751

£584.542

£541.859

Bank Borrowings Overdrafts

£175

—

Corporation Tax Payable

£5906

£1426

£21.282

£1590

£16.950

£17.053

£0

£10.096

—

Corporation Tax Recoverable

—

£0

£3730

—

Fixed Assets

£2.370.582

£2.368.064

£2.366.176

£2.364.759

£2.363.697

£2.362.900

£2.362.303

£2.361.855

£2.360.510

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2518

£1888

£1417

£1062

£797

£597

—

£1345

Property Plant Equipment

£2.370.582

£2.368.064

£2.366.176

£2.364.759

£2.363.697

£2.362.900

£2.361.855

Property Plant Equipment Gross Cost

—

£2.413.929

—

£2.413.929

Recoverable Value-added Tax

—

£462

£405

£1228

£2676

£1730

—

£1298

£3073

Taxation Including Deferred Taxation Balance Sheet Subtotal

£1548

£1150

£853

£632

£606

£455

£342

£257

£0

Trade Debtors Trade Receivables

—

£0

£15.682

£21.347

£0

£2144

—

Value-added Tax Payable

£713

—

£1176

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

RAC DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Anne Shute (person)

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Clive Stuart Shute (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RAC DEVELOPMENTS LIMITED

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure