Company Overview
The Ropewalk Trading C.I.C. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 05 August 1999, so this is a well established company. The Ropewalk Trading C.I.C. has been in business for 26 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Ropewalk, Maltkiln Road, Barton Upon Humber, North Lincolnshire, DN18 5JT
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Companies House Data
Company NameTHE ROPEWALK TRADING C.I.C.
Company Number03820744
Registered Office AddressThe Ropewalk
 Maltkiln Road
 DN18 5JT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Previous Company NameChanged Date
WATERSIDE ARTISTS CO-OPERATIVE LIMITED26 Mar 2021
Directors & Members
Show Resigned
Anne Bennet - Director
(British, 62 years old, born October 1964)
Appointed 01 April 2008
 Active
Deanna Dove - Director
(British, 28 years old, born July 1998)
Appointed 06 August 2024
 Active
Richard Hatfield - Director
(British, 66 years old, born March 1960)
Appointed 03 February 2000
 Active
Susan Smith - Director
(British, 57 years old, born August 1969)
Appointed 12 April 2021
 Active
Jane Tuplin - Director
(British, 74 years old, born October 1952)
Appointed 12 April 2021
 Active
The Ropewalk (Barton) Ltd - Director
Appointed 01 June 2021
 Active
Secretaries
Richard Hatfield - Secretary
(British)
Appointed 05 August 1999
 Active
Other Company Directorships
Anne Bennet
ARTICLE LIMITED
CAFE INDIEPENDENT LTD.
DUCK EGG THEATRE COMPANY LTD.
LONGBOURN ASSOCIATES LIMITED
NATIONAL RURAL TOURING FORUM
OPEN STUDIOS NETWORK LIMITED
ROPEWALK EVENTS LIMITED
Deanna Dove
No companies found
Richard Hatfield
ARTICLE LIMITED
LONGBOURN ASSOCIATES LIMITED
ROPEWALK EVENTS LIMITED
THE ROPEWALK (BARTON) LTD
Susan Smith
No companies found
Jane Tuplin
COMMUNITY,HERITAGE,ARTS AND MEDIA PROJECT LIMITED
ROPEWALK EVENTS LIMITED
The Ropewalk (Barton) Ltd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 461,492 461,492 473,130
Current Assets 40,766 40,766 23,744
Creditors Due Within One Year 151,497 151,497 106,823
Working Cap -110,731 -110,731 -83,079
Total Assets Less Current Liabilities 350,761 350,761 390,051
Long-term Liabilities 400,000 400,000 413,893
Net Assets -49,239 -49,239 -23,842
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -49,239 -49,239 -23,842
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 91.9% 91.9% 95.2%
Stocks Inventory - - -
Debtors 5.3% 5.3% 2.2%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 8.1% 8.1% 4.8%
Creditors Due Within One Year 30.2% 30.2% 21.5%
Net Current Assets Liabilities -22.0% -22.0% -16.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -9.8% -9.8% -4.8%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 69.8% 78.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 502,258 502,258 496,874
Debt 551,497 551,497 520,716
Net Assets/Debt -49,239 -49,239 -23,842

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. The balance sheet net assets figure is negative.

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 DN18 5JT
LONGBOURN ASSOCIATES LIMITED
The Ropewalk, Maltkiln Road, Barton Upon Humber, North Lincolnshire, DN18 5JT
ROPEWALK EVENTS LIMITED
The Ropewalk, Maltkiln Road, Barton Upon Humber, North Lincolnshire, DN18 5JT
JANE WHITE TUITION LTD
UNIT 7 THE ROPEWALK MALTKILN ROAD, MALTKILN ROAD, BARTON UPON HUMBER, NORTH LINCOLNSHIRE, DN18 5JT
DUCKBOMB LIMITED
Kingfisher House Cross Hill, Fairburn, Knottingley, DN18 5JT
DUCK EGG THEATRE COMPANY LTD.
KINGFISHER HOUSE CROSS HILL, FAIRBURN, KNOTTINGLEY, DN18 5JT
Document Filings
Confirmation statement made on 5 August 2025 with no updates
Satisfaction of charge 038207440001 in full
Appointment of Miss Deanna Dove as a director on 6 August 2024
Confirmation statement made on 5 August 2024 with no updates
Change of details for The Ropewalk (Barton) Ltd as a person with significant control on 22 September 2023
Confirmation statement made on 5 August 2023 with no updates
Termination of appointment of Melissa Carne as a director on 11 November 2022
Notification of The Ropewalk (Barton) Ltd as a person with significant control on 1 April 2021
Withdrawal of a person with significant control statement on 5 September 2022
Withdrawal of a person with significant control statement on 5 September 2022
Confirmation statement made on 5 August 2022 with no updates
Appointment of The Ropewalk (Barton) Ltd as a director on 1 June 2021
Termination of appointment of Sharon Louise Hewitt as a director on 15 February 2022
Confirmation statement made on 5 August 2021 with no updates
Appointment of Mrs Sharon Louise Hewitt as a director on 12 April 2021
Appointment of Mrs Jane Elizabeth Tuplin as a director on 12 April 2021
Appointment of Mrs Susan Smith as a director on 12 April 2021
Change of name
Resolutions
Change of name notice
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