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Whinstone Mews Rtm Company Limited

04980351

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

220 Park View, Whitley Bay, NE26 3QR
Incorporated 01/12/2003

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

55900
Other accommodation

Officers

Mr David Shaun Brannen

secretary · Since 13/09/2018

Mr Edward Barry Lambert

director · Since 19/09/2018

N/A

BRITISH · ENGLAND

Mr Derek Arthur Stubbs

director · Since 19/09/2018

COMPANY DIRECTOR

BRITISH · FRANCE

Also on 2 other boards

David Shaun Brannen

secretary · Since 13/09/2018

Edward Barry Lambert

director · Since 19/09/2018

British · England

Derek Arthur Stubbs

director · Since 19/09/2018

British · France

Former

Jl Nominees One Limited

corporate nominee director · Resigned 01/12/2003

Jl Nominees Two Limited

corporate nominee secretary · Resigned 01/12/2003

Alan John Atkin

director · Resigned 14/02/2007

Glenys Lillian Hamilton

director · Resigned 05/08/2007

Melville Pickering Ward

secretary · Resigned 31/08/2009

Darren Taylor

director · Resigned 31/12/2009

Kingston Property Services

corporate secretary · Resigned 30/11/2010

David Hamilaton

director · Resigned 01/01/2011

Joyce Crawford

director · Resigned 10/08/2011

Alan John Atkin

secretary · Resigned 13/09/2018

Alan John Atkin

director · Resigned 19/09/2018

Persons with Significant Control

Former PSCs

Mr Alan John Atkin

Ceased 19/09/2018

Change History

officer appointed → BRANNEN, David Shaun
2026-07-31
officer appointed → LAMBERT, Edward Barry
2026-07-31
officer appointed → STUBBS, Derek Arthur
2026-07-31
status → active
2026-07-31

Active

type → private-limited-guarant-nsc
2026-07-31

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 220 Park View
2026-07-31

220 PARK VIEW

post town → Whitley Bay
2026-07-31

WHITLEY BAY

CompanyRankvs 7155+ SIC 55900 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House