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4 Lipson Terrace Leaseholders Rtm Company Limited

12437413

active
private limited guarant nsc
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 Lipson Terrace, Plymouth, PL4 7PR
Incorporated 03/02/2020

Compliance

Last accounts

28/02/2025

dormant

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Jonathan Richard Gilbert

director · Since 15/02/2026

BRITISH · ENGLAND

Also on 3 other boards

Jonathan Richard Gilbert

director · Since 15/02/2026

British · England

Former

Samantha Anne Pawley

director · Resigned 08/04/2025

Samantha Anne Pawley

secretary · Resigned 08/04/2025

Jonathan Gilbert

director · Resigned 13/02/2026

Persons with Significant Control

Mr Jonathan Richard Gilbert

Appoint directors

British · England

Notified 21/04/2025

Former PSCs

Mr Jonathan Gilbert

Ceased 21/04/2025

Miss Samantha Anne Pawley

Ceased 31/12/2024

Change History

officer appointed → GILBERT, Jonathan Richard
2026-08-26
status → active
2026-08-26

Active

type → private-limited-guarant-nsc
2026-08-26

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

address line1 → 4 Lipson Terrace
2026-08-26

4 LIPSON TERRACE

post town → Plymouth
2026-08-26

PLYMOUTH

CompanyRankvs 108029+ SIC 98000 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1080294 Lipson Terrace Leaseholders Rtm Company Limited
23
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House

Filing History24 filings

Confirmation statement

confirmation statement with no updates

15/02/20263 pages · PDF
Director resigned

termination director company with name termination date

15/02/20261 page · PDF
Director appointed

appoint person director company with name date

15/02/20262 pages · PDF
Director details changed

change person director company with change date

15/02/20262 pages · PDF
Accounts filed

accounts with accounts type dormant

05/01/20262 pages · PDF
PSC notified

notification of a person with significant control

21/04/20252 pages · PDF
PSC07

cessation of a person with significant control

21/04/20251 page · PDF
Director resigned

termination director company with name termination date

21/04/20251 page · PDF
TM02

termination secretary company with name termination date

21/04/20251 page · PDF
PSC07

cessation of a person with significant control

21/04/20251 page · PDF
Confirmation statement

confirmation statement with no updates

10/02/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

28/10/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20243 pages · PDF
DISS40

gazette filings brought up to date

07/02/20241 page · PDF
Accounts filed

accounts with accounts type dormant

06/02/20242 pages · PDF
GAZ1

gazette notice compulsory

30/01/20241 page · PDF
Confirmation statement

confirmation statement with no updates

01/04/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

10/03/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

10/03/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

29/11/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20213 pages · PDF
AP03

appoint person secretary company with name date

02/03/20202 pages · PDF
Director appointed

appoint person director company with name date

15/02/20202 pages · PDF
Incorporated

incorporation company

03/02/202030 pages · PDF