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Company information:
Rothesay Estates Limited (No: 08082709)
Address: 24 NICHOLAS STREET, CHESTER, CH1 2AU, UNITED KINGDOM
Status: Active
Incorporated: 24-May-2012
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 15-May-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: KATE DE-SILVA RICHARDS ( DOB: Aug-1985 From: Dec-2020 )
Current Director: SIMON RALPH RICHARDS ( DOB: Apr-1978 From: May-2012 )
Current Director: SIMON RALPH RICHARDS ( DOB: Apr-1978 From: May-2012 )
Persons of Significant Control:
Mr Simon Ralph Richards, 24 Nicholas Street, Chester, CH1 2AU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 201,064 | 52,412 | 55,802 | 98,293 | 132,322 | 132,322 | 201064.0,52412.0,55802.0,98293.0,132322.0,132322.0,0.0 | |
| Current assets | 5,362 | 51,405 | 13,855 | 5362.0,51405.0,13855.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 197 | 86 | 69 | 197.0,86.0,69.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 5,165 | 51,319 | 13,786 | 2,787 | 53 | 6,344 | 145,220 | 5165.0,51319.0,13786.0,2787.0,53.0,6344.0,145220.0 |
| Net current assets (liabilities) | -16,153 | 19,146 | 12,756 | -30,605 | -65,544 | -67,361 | 102,279 | -16153.0,19146.0,12756.0,-30605.0,-65544.0,-67361.0,102279.0 |
| Total assets less current liabilities | 184,911 | 71,558 | 68,558 | 67,688 | 70,587 | 68,008 | 105,125 | 184911.0,71558.0,68558.0,67688.0,70587.0,68008.0,105125.0 |
| Net assets (liabilities) | 7,883 | 67,688 | 69,863 | 67,429 | 104,546 | 7883.0,0.0,0.0,67688.0,69863.0,67429.0,104546.0 | ||
| Equity / share capital and reserves | 7,883 | 71,558 | 68,558 | 67,688 | 69,863 | 67,429 | 104,546 | 7883.0,71558.0,68558.0,67688.0,69863.0,67429.0,104546.0 |