Company Overview
Roseberry Club Leisure Limited is a Receiver Action Private Limited Company. The company was incorporated on Friday 11 March 1994, so this is a well established company. Roseberry Club Leisure Limited has been in business for 32 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2021.
Registered Address

Rainton Business Park, Mercantile Road, Houghton Le Spring, Tyne & Wear, DH4 5PH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROSEBERRY CLUB LEISURE LIMITED
Company Number02907497
Registered Office AddressRainton Business Park
 Mercantile Road
 DH4 5PH
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date11/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Joanne Roseberry-Jones - Director
(British, 57 years old, born September 1969)
Appointed 25 February 2025
 Active
Secretaries
Show Resigned
Joanne Roseberry - Secretary
(British)
Appointed 31 March 2001
 Active
Other Company Directorships
Joanne Roseberry-Jones
FELLSIDER (WHICKHAM) LIMITED
PENSHAW EQUESTRIAN CENTRE LIMITED
PINTO PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 212,309 221,570 490,893
Current Assets 87,371 94,791 106,706
Creditors Due Within One Year -38,462 -33,139 228,198
Working Cap 125,833 127,930 121,492
Total Assets Less Current Liabilities 338,142 349,500 369,401
Long-term Liabilities 90,396 90,396 90,396
Net Assets 247,746 259,104 279,005
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 247,746 259,104 279,005
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 70.8% 70.0% 82.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 29.2% 30.0% 17.9%
Creditors Due Within One Year -12.8% -10.5% 38.2%
Net Current Assets Liabilities 42.0% 40.4% 20.3%
Creditors Due After One Year - - 15.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 46.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.7% 81.9% 46.7%
Capital Employed - - -
Total Assets Less Current Liabilities 112.8% 110.5% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio -2.3 -2.9 0.5
Solvency Ratio 5.8 5.5 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 299,680 316,361 597,599
Debt 51,934 57,257 318,594
Net Assets/Debt 247,746 259,104 279,005
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DH4 5PH
IDENTEC LIMITED
5 MERCANTILE ROAD, RAINTON BRIDGE IND EST, HOUGHTON LE SPRING, TYNE & WEAR, DH4 5PH
TRAVELLERS REST (DURHAM) LIMITED
FRP ADVISORY LLP, 1st Floor 34 Falcon Court Preston Farm Business Park, Stockton-On-Tees, DH4 5PH
FELLSIDER (WHICKHAM) LIMITED
Frp Advisory Llp, 1st Floor 34 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, DH4 5PH
RAINTON SELF STORAGE LTD
The Hg Building, Mercantile Road, Houghton Le Spring, Tyne And Wear, DH4 5PH
PENSHAW ESTATES LIMITED
Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, DH4 5PH
RAINTON MEADOWS ARENA LIMITED
Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, DH4 5PH
SELECT INTERIORS (NORTH EAST) LIMITED
1 MERCANTILE ROAD, RAINTON BRIDGE INDUSTRIAL ESTATE, HOUGHTON LE SPRING, TYNE & WEAR, DH4 5PH
Document Filings
Appointment of Mrs Joanne Roseberry-Jones as a director on 25 February 2025
Termination of appointment of Michael Anthony Roseberry as a director on 25 February 2025
Termination of appointment of Matthew Roseberry as a director on 6 February 2019
Receiver's abstract of receipts and payments to 29 July 2022
Notice of ceasing to act as receiver or manager
Receiver's abstract of receipts and payments to 30 January 2022
Receiver's abstract of receipts and payments to 30 July 2021
Notice of ceasing to act as receiver or manager
Appointment of receiver or manager
Satisfaction of charge 10 in full
Receiver's abstract of receipts and payments to 30 January 2021
Receiver's abstract of receipts and payments to 30 January 2021
Appointment of receiver or manager
Appointment of receiver or manager
Confirmation statement made on 11 March 2019 with updates
Confirmation statement made on 11 March 2018 with updates
Confirmation statement made on 11 March 2017 with updates
Annual return made up to 11 March 2016 with full list of shareholders
Register inspection address has been changed from Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS England to Maritime House Harbour Walk the Marina Hartlepool TS24 0UX
Register(s) moved to registered inspection location Coburg House 1 Coburg Street Gateshead Tyne and Wear NE8 1NS
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free