Company Overview
Rother Voluntary Action is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 17 January 2005, so this is a well established company. Rother Voluntary Action has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

47 London Road, Bexhill On Sea, East Sussex, TN39 3JY
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Companies House Data
Company NameROTHER VOLUNTARY ACTION
Company Number05333784
Registered Office Address47 London Road
 TN39 3JY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Gareth Delany - Director
(British, 52 years old, born June 1974)
Appointed 23 October 2025
Active
Lucinda Fraser - Director
(British, 61 years old, born February 1965)
Appointed 17 June 2025
Active
Timothy Hemmings - Director
(British, 72 years old, born March 1954)
Appointed 04 March 2010
Active
Simon Hubbard - Director
(British, 69 years old, born August 1957)
Appointed 18 October 2023
Active
Sally Jayasekera - Director
(British, 66 years old, born January 1960)
Appointed 14 December 2022
Active
Oliver Jeffs - Director
(British, 36 years old, born September 1990)
Appointed 08 May 2018
Active
Clive Mills - Director
(English, 77 years old, born July 1949)
Appointed 22 February 2012
Active
Linda Seddon - Director
(English, 73 years old, born December 1953)
Appointed 09 July 2008
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,545 1,545 1,322
Current Assets 484,726 484,726 410,264
Creditors Due Within One Year 191,861 191,861 132,979
Working Cap 292,865 292,865 277,285
Total Assets Less Current Liabilities 294,410 294,410 278,607
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.3%
Stocks Inventory - - -
Debtors 9.1% 9.1% 21.6%
Cash Bank In Hand 90.6% 90.6% 78.1%
Current Assets 99.7% 99.7% 99.7%
Creditors Due Within One Year 39.5% 39.5% 32.3%
Net Current Assets Liabilities 60.2% 60.2% 67.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 60.5% 60.5% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.5 2.5 3.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 486,271 486,271 411,586
Debt - - -
Net Assets/Debt - - -

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 TN39 3JY
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47 London Road, Behind Hastings Furniture Service, Bexhill On Sea, East Sussex, TN39 3JY
RYE AND DISTRICT COUNCIL FOR VOLUNTARY SERVICE
47 London Road, Bexhill On Sea, East Sussex, TN39 3JY
BEXHILL YOUNG PEOPLE'S SERVICES
47 London Road, Bexhill On Sea, East Sussex, TN39 3JY
BEXHILL COMMUNITY BUS LIMITED
Unit 2 Beeching Close, Bexhill On Sea, East Sussex, TN39 3JY
ANIMATE (RYE)
47 LONDON ROAD C/O ROTHER VOLUNTARY ACTION, 47 LONDON ROAD, BEXHILL-ON-SEA, EAST SUSSEX, TN39 3JY
ALLYSHA LIMITED
FLAT 2 45A LONDON ROAD, BEXHILL-ON-SEA, BEXHILL-ON-SEA, EAST SUSSEX, TN39 3JY
Document Filings
Registered office address changed from 47 London Road Bexhill on Sea East Sussex TN39 3JY United Kingdom to C/O the Villas Town Hall London Road Bexhill on Sea East Sussex TN39 3JX on 1 April 2026
Appointment of Mr Gareth Delany as a director on 23 October 2025
Confirmation statement made on 21 October 2025 with no updates
Termination of appointment of Caryl Victoria Cook as a director on 5 September 2025
Appointment of Mrs Lucinda Anne Fraser as a director on 17 June 2025
Confirmation statement made on 21 October 2024 with no updates
Termination of appointment of Sarah Anita Falconer Jacques as a director on 30 January 2024
Confirmation statement made on 17 November 2023 with no updates
Appointment of Mr Simon Geoffrey Hubbard as a director on 18 October 2023
Termination of appointment of John Collins as a director on 18 October 2023
Confirmation statement made on 11 January 2023 with no updates
Appointment of Mrs Sally Ann Jayasekera as a director on 14 December 2022
Appointment of Dr Sarah Anita Falconer Jacques as a director on 14 December 2022
Termination of appointment of Dennis Michael Smith as a director on 14 December 2022
Director's details changed for Timothy John Hemmings on 10 February 2022
Director's details changed for Mrs Linda Seddon on 10 February 2022
Director's details changed for Dennis Michael Smith on 10 February 2022
Confirmation statement made on 17 January 2022 with no updates
Appointment of Cllr Caryl Victoria Cook as a director on 1 July 2021
Appointment of Mr John Collins as a director on 22 April 2021
Termination of appointment of Josephine Clare Kirkham as a director on 19 October 2021

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