Rothesay Estates Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

The business is registered in Holywell with reg. no. 08082709. This company was established in 2012. The office of this firm is situated at Brynford House 21 Brynford Street. The area code for this location is CH8 7RD. This business's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-05-31 is the last time the company accounts were filed.

The data at our disposal about this company's MDs indicates there are two directors: Kate D. and Simon R. who joined the company's Management Board on Mon, 14th Dec 2020 and Thu, 24th May 2012.

Simon R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 317	-1 073	4 529	7 883

Balance Sheet
Cash Bank On Hand				5 165	51 319	13 786	2 787	53	6 344	145 219	34 745
Current Assets			12 139	5 362	51 405	13 855	2 787			145 219	34 943
Debtors				197	86	69					198
Net Assets Liabilities				7 883	71 558		67 688	69 863	67 429	104 546	36 212
Property Plant Equipment								3 809	3 047	2 846	2 276
Cash Bank In Hand	3 000	4 606	12 139	5 165
Net Assets Liabilities Including Pension Asset Liability	-6 317	-1 073	4 529	7 883
Other Debtors				197	86	69
Tangible Fixed Assets	322 752	322 752	201 064	201 064

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-6 318	-1 074	4 528	7 882
Shareholder Funds	-6 317	-1 073	4 529	7 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									762	1 473	2 043
Corporation Tax Payable										9 673
Corporation Tax Recoverable											198
Creditors				177 028	32 259	1 099	33 392	65 597	73 705	42 941	1 007
Disposals Investment Property Fair Value Model					148 652					132 322
Fixed Assets							98 293	136 131	135 369	2 846
Increase From Depreciation Charge For Year Property Plant Equipment									762	711	570
Investment Property				201 064	52 412	55 802	98 293	132 322	132 322
Investment Property Fair Value Model				201 064	52 412	55 802	98 293	132 322	132 322
Net Current Assets Liabilities	-21 744	-16 500	-21 767	-16 153	19 146	12 756	-30 605	-65 544	-67 361	102 279	33 936
Other Creditors				177 028	19 154	1 099	33 392	65 597	72 117	33 267	1 007
Other Taxation Social Security Payable				350	13 105				1 502	9 673
Property Plant Equipment Gross Cost								3 809	3 809	4 319
Provisions For Liabilities Balance Sheet Subtotal								724	579	579
Total Additions Including From Business Combinations Property Plant Equipment								3 809		510
Total Assets Less Current Liabilities	301 008	306 252	179 297	184 911	71 558	68 558	67 688	70 587	68 008	105 125	36 212
Trade Creditors Trade Payables									86
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 390	42 491
Average Number Employees During Period					1	2
Creditors Due After One Year	307 325	307 325	174 768	177 028
Creditors Due Within One Year	24 744	21 106	33 906	21 515
Dividends Paid						3 000
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	322 752		52 412
Tangible Fixed Assets Cost Or Valuation	322 752	322 752	201 064
Tangible Fixed Assets Disposals			174 100

Company staff

Kate D.

Role: Director

Appointed: 14 December 2020

Latest update: 10 April 2024

Simon R.

Role: Director

Appointed: 24 May 2012

Latest update: 10 April 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 September 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 August 2013

Rothesay Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate D.

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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