Rathbone Homes Limited in Ellesmere Port, CH66 4YZ

Description

Data updated on: 01-11-2023

Rathbone Homes Limited may be found at 14 Ben Nevis Drive, Little Sutton in Ellesmere Port. The company's area code is CH66 4YZ. Rathbone Homes has been on the market since the company was set up on May 8, 2017. The company's registered no. is 10757811. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Rathbone Homes Ltd released its account information for the period up to 2022/10/31. The firm's latest annual confirmation statement was released on 2023/05/07.

Our information describing the firm's executives shows there are two directors: James R. and Belinda R. who were appointed on May 8, 2017. Furthermore, the managing director's tasks are often backed by a secretary - Belinda R., who was chosen by this business in May 2017.

Executives with significant control over the firm are: Belinda R. owns 1/2 or less of company shares. James R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					644
Current Assets		4 309	38 530	644	2 854	569
Debtors					2 210	569
Net Assets Liabilities	100	3 375	4 641	16 769	14 399	-16 504
Other Debtors					2 210	569
Property Plant Equipment					700 377	701 342

Other Financial Data
Accrued Liabilities					990	1 050
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 377
Accumulated Depreciation Impairment Property Plant Equipment					8 062	12 134
Additions Other Than Through Business Combinations Property Plant Equipment						5 037
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings					470 984	470 306
Bank Borrowings Overdrafts					27 647	22 999
Creditors		169 910	1 447	231 119	226 858	248 109
Fixed Assets		169 744	169 744	701 865	700 377
Increase From Depreciation Charge For Year Property Plant Equipment						4 072
Loans From Directors					119 096	122 393
Net Current Assets Liabilities		3 541	37 083	230 475	224 004	-247 540
Other Creditors					97 441	97 824
Property Plant Equipment Gross Cost					708 439	713 476
Total Assets Less Current Liabilities		173 285	206 827	471 390	476 373	453 802
Trade Creditors Trade Payables					1 472	3 843
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

James R.

Role: Director

Appointed: 08 May 2017

Latest update: 29 April 2024

Belinda R.

Role: Secretary

Appointed: 08 May 2017

Latest update: 29 April 2024

Belinda R.

Role: Director

Appointed: 08 May 2017

Latest update: 29 April 2024

People with significant control

Belinda R.

Notified on 8 May 2017

Nature of control:

1/2 or less of shares

James R.

Notified on 8 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-08
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Rathbone Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Belinda R.

Belinda R.

People with significant control

Belinda R.

James R.

Accounts Documents

Company filings

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