Rothbury Terrace Properties Limited
05296831
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 16/06/2005
ACCOUNTANT
BRITISH · ENGLAND · Age 80
Also on 7 other boards
director · Since 01/02/2007
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 81
Also on 7 other boards
director · Since 01/02/2007
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 80
Also on 4 other boards
director · Since 01/02/2007
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 73
Also on 15 other boards
Mr Thomas Andrew William Bell
director · Since 01/08/2026
BRITISH · ENGLAND · Age 42
Mr Christopher Tindle
director · Since 01/08/2026
BRITISH · ENGLAND · Age 48
Mr Andrew Scott Williamson
director · Since 01/08/2026
BRITISH · ENGLAND · Age 49
Mrs Rachel Clare Knowles
director · Since 01/08/2026
BRITISH · ENGLAND · Age 52
Mrs Abigail Louise Harris
director · Since 01/08/2026
BRITISH · ENGLAND · Age 54
Mrs Anna Louise Suarez-Martinez
director · Since 01/08/2026
BRITISH · ENGLAND · Age 46
Former
corporate nominee secretary · Resigned 25/11/2004
corporate director · Resigned 25/11/2004
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE OLD POST OFFICE
NORTH SHIELDS
CompanyRankvs 20312+ SIC 68209 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2022
Net Worth
£317k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£52k
Current Liabilities
£10k
Fixed Assets
£317k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.24 | +£27k |
| 2021 | 1.30 | — |
Derived from filed accounts. Not audited figures.