Company Overview
Rvt Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 January 2012, so this is a well established company. Rvt Group Limited has been in business for 14 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Prospect House Riverside Industrial Estate, Riverside Way, Dartford, Kent, DA1 5BS
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Companies House Data
Company NameRVT GROUP LIMITED
Company Number07907482
Registered Office AddressProspect House Riverside Industrial Estate
 Riverside Way
 DA1 5BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Previous Company NameChanged Date
RENTAVENT LIMITED11 Apr 2016
Directors & Members
Show Resigned
Timothy Chattell - Director
(British, 58 years old, born July 1968)
Appointed 12 January 2012
 Active
Timothy Dupont - Director
(British, 46 years old, born April 1980)
Appointed 12 January 2012
 Active
Philip Dupont - Director
(British, 52 years old, born September 1974)
Appointed 12 January 2012
 Active
Julian Hayward - Director
(British, 50 years old, born October 1976)
Appointed 12 January 2012
 Active
Secretaries
Penelope Chattell - Secretary
Appointed 02 October 2023
 Active
Juliet Dupont - Secretary
Appointed 02 October 2023
 Active
Dawn Dupont - Secretary
Appointed 02 October 2023
 Active
Deborah Hayward - Secretary
Appointed 02 October 2023
 Active
Other Company Directorships
Timothy Chattell
RENTAVENT LIMITED
RENTAVENT PROPERTIES LLP
SOUNDEX LIMITED
UNITED CONCEPTS LLP
Timothy Dupont
RENTAVENT LIMITED
RENTAVENT PROPERTIES LLP
RVT GROUP HOLDINGS LIMITED
SOUNDEX LIMITED
UNITED CONCEPTS LLP
VITA DIRECT LIMITED
Philip Dupont
BCF PENSION TRUSTEES LTD
LINTON PROJECTS LTD
RENTAVENT LIMITED
RENTAVENT PROPERTIES LLP
RVT GROUP HOLDINGS LIMITED
SOUNDEX LIMITED
UNITED CONCEPTS LLP
Julian Hayward
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,996,267 4,996,267 2,645,521
Current Assets 9,608,972 9,608,972 7,921,989
Creditors Due Within One Year 4,531,991 4,531,991 2,983,749
Working Cap 5,076,981 5,076,981 4,938,240
Total Assets Less Current Liabilities 10,073,248 10,073,248 7,583,761
Long-term Liabilities 2,569,429 2,569,429 2,113,695
Net Assets 7,503,819 7,503,819 5,470,066
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,503,819 7,503,819 5,470,066
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 34.2% 34.2% 25.0%
Stocks Inventory - - -
Debtors 54.1% 54.1% 35.3%
Cash Bank In Hand 7.0% 7.0% 34.3%
Current Assets 65.8% 65.8% 75.0%
Creditors Due Within One Year 31.0% 31.0% 28.2%
Net Current Assets Liabilities 34.8% 34.8% 46.7%
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 51.4% 51.4% 51.8%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 71.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 2.7
Solvency Ratio 2.1 2.1 2.1
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 14,605,239 14,605,239 10,567,510
Debt 7,101,420 7,101,420 5,097,444
Net Assets/Debt 7,503,819 7,503,819 5,470,066

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 DA1 5BS
RENTAVENT LIMITED
PROSPECT HOUSE RIVERSIDE INDUSTRIAL ESTATE, RIVERSIDE WAY, DARTFORD, KENT, DA1 5BS
PP POWDERCOATERS LTD.
UNIT D1/D2 RIVERSIDE INDUSTRIAL ESTATE, RIVERSIDE WAY, DARTFORD, DA1 5BS
INVENTICA INVESTMENTS LTD
UNIT G4 RIVERSIDE INDUSTRIAL ESTATE, RIVERSIDE WAY, DARTFORD, KENT, DA1 5BS
B H F GRAPHICS LIMITED
UNIT G1 RIVERSIDE INDUSTRIAL ESTATE, RIVERSIDE WAY, DARTFORD, KENT, DA1 5BS
E DONALD & ASSOCIATES LIMITED
Unit B Chapter House, Riverside Way, Dartford, DA1 5BS
G.R. CARPENTRY LTD
UNIT I3, RIVERSIDE WAY, DARTFORD, DA1 5BS
PHARMPACT LTD
UNIT G4 RIVERSIDE INDUSTRIAL ESTATE RIVERSIDE WAY, RIVERSIDE WAY, DARTFORD, KENT, DA1 5BS
QUICK DRY LTD
Unit D4, Riverside Way, Dartford, Kent, DA1 5BS
CAFE DU MONDE LIMITED
UNIT 16 PLATT INDUSTRIAL ESTATE MAIDSTONE ROAD, PLATT, SEVENOAKS, DA1 5BS
VITAME LTD
UNIT G4 RIVERSIDE INDL ESTATE RIVERSIDE WAY, RIVERSIDE WAY, DARTFORD, DA1 5BS
Document Filings
Director's details changed for Mr Philip Dupont on 10 February 2026
Confirmation statement made on 12 January 2026 with no updates
Registered office address changed from Prospect House Riverside Industrial Estate Riverside Way Dartford Kent DA1 5BS to Prospect House Unit 5 Click Aylesford, Frank Sando Way Aylesford ME20 7NY on 8 January 2026
Confirmation statement made on 12 January 2025 with updates
Statement of capital following an allotment of shares on 3 May 2024
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 21 December 2023
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 12 January 2024 with updates
Appointment of Mrs Deborah Hayward as a secretary on 2 October 2023
Appointment of Mrs Juliet Sarah Dupont as a secretary on 2 October 2023
Appointment of Mrs Penelope Chattell as a secretary on 2 October 2023
Appointment of Mrs Dawn Dupont as a secretary on 2 October 2023
Cancellation of shares. Statement of capital on 14 March 2023
Purchase of own shares.
Confirmation statement made on 12 January 2023 with no updates
Confirmation statement made on 12 January 2022 with no updates
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