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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-27 (in 2mo)

Last made up 2025-07-13

Watchouts

None on the register

Cash

£200K

+110% vs 2023

Net assets

£72K

+2.7% vs 2023

Employees

4

0% vs 2023

Profit before tax

£3K

+145.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £90,410£52,244
Operating profit -£8,707£2,232
Profit before tax -£7,231£3,284
Net profit -£8,049£1,914
Cash £95,233£199,981
Total assets less current liabilities £70,098£72,012
Net assets £70,098£72,012
Equity £70,098£72,012
Average employees 44
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -9.6%4.3%
Net margin -8.9%3.7%
Return on capital employed -12.4%3.1%
Current ratio 1.33x1.47x
Interest cover 1.50x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. RETIREMENT VILLAGES MANAGEMENT TRUST HOLDING LIMITED · parent
    1. Charters Village Management Ltd 100% · UK · Management Company
    2. Castle Village Management Ltd 100% · UK · Management Company
    3. Blagdon Village (Management) Ltd 100% · UK · Management Company
    4. Elmbridge Village Management Ltd 100% · UK · Management Company
    5. The Priory Village Management Ltd 100% · UK · Management Company
    6. Cedars Village Management Ltd 100% · UK · Management Company
    7. Roseland Management Ltd 100% · UK · Management Company
    8. Debden Grange Village Management Ltd 100% · UK · Management Company
    9. Gittisham Hill Park Management Ltd 100% · UK · Management Company
    10. Mayford Grange Management Ltd 100% · UK · Management Company
    11. Thamesfield Management Ltd 100% · UK · Management Company
    12. RV Moat House Management Ltd 100% · UK · Management Company
    13. Lime tree Village (Management) Ltd 100% · UK · Management Company
    14. Gradwell Park Village Management Ltd 100% · UK · Management Company
    15. The Wyldewoods Village Management Limited 100% · UK · Management Company
    16. Minstrels Village Management Ltd 100% · UK · Management Company
    17. RV Avonpark Village Management Ltd 100% · UK · Management Company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 16 resigned

Name Role Appointed Born Nationality
MCKENNA, Claire Secretary 2025-12-08
KARLSSON, Thomas Walfrid Director 2024-11-25 May 1977 Swedish
O’BRIEN, Kevin Michael Director 2023-06-16 May 1980 British
SEDDON, Timothy Alex Director 2022-01-31 Feb 1965 British
Show 16 resigned officers
Name Role Appointed Resigned
ASH, Natalie Jane Secretary 2024-06-01 2025-10-24
LANGLEY, Abigail Secretary 2022-01-31 2023-06-16
NICHOLSON, Alix Clare Secretary 2023-06-16 2024-03-13
BAX, William Robert Director 2022-01-31 2024-09-11
CARPENTER, Clair Director 2023-06-15 2024-07-03
D'ESTIENNE D'ORVES, Louis Director 2017-09-28 2018-10-03
FORBES, Derek James Director 2018-04-30 2018-12-18
GREEN, Antony Mark Andrew Director 2018-12-18 2019-12-24
HENDY, Philip Thomas Director 2018-12-18 2019-10-18
HILL, Robin Gerard Director 2017-07-14 2018-04-20
KNIGHT, Timothy Adrian Director 2019-10-18 2022-01-31
MOORE, Stewart Director 2022-04-28 2023-06-30
ROCHOLL, Zoe Director 2022-02-09 2022-04-28
THOMAS, Dorrien Wayne Director 2018-10-03 2018-12-18
TRIGG, Jonathan Maurice Director 2019-12-24 2022-01-31
TRIVEDI, Hetal Dinesh Director 2022-01-31 2022-11-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Harvitour Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-01-31 Active
Retirement Villages Management Trust Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-07-14 Ceased 2022-01-31

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2025-12-16 AA accounts Accounts with accounts type full PDF
2025-12-10 AP03 officers Appoint person secretary company with name date PDF
2025-12-08 CH01 officers Change person director company with change date PDF
2025-12-05 TM02 officers Termination secretary company with name termination date PDF
2025-12-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-31 AD02 address Change sail address company with old address new address PDF
2025-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-23 AP01 officers Appoint person director company with name date PDF
2024-10-31 CH01 officers Change person director company with change date PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-09-13 AA accounts Accounts with accounts type small
2024-07-23 TM01 officers Termination director company with name termination date PDF
2024-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-14 AP03 officers Appoint person secretary company with name date PDF
2024-03-13 TM02 officers Termination secretary company with name termination date PDF
2024-03-12 CH01 officers Change person director company with change date PDF
2024-03-12 CH01 officers Change person director company with change date PDF
2024-03-12 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page