Company Overview
Rope Walk Hamble Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 30 October 2003, so this is a well established company. Rope Walk Hamble Limited has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

Royal Southern Yacht Club, Rope Walk Hamble, Southampton, SO31 4HB
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Companies House Data
Company NameROPE WALK HAMBLE LIMITED
Company Number04948315
Registered Office AddressRoyal Southern Yacht Club
 Rope Walk Hamble
 SO31 4HB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Timothy Harding - Director
(British, 48 years old, born May 1978)
Appointed 30 November 2022
 Active
Christopher Mansfield - Director
(British, 72 years old, born January 1954)
Appointed 30 November 2021
 Active
Graham Nixon - Director
(British, 80 years old, born November 1946)
Appointed 30 November 2024
 Active
Matthew Richardson - Director
(British, 57 years old, born May 1969)
Appointed 30 November 2024
 Active
Timothy Robinson - Director
(British, 72 years old, born February 1954)
Appointed 30 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Harding
No companies found
Christopher Mansfield
BENTORIA LTD
REFIX MAINTENANCE LIMITED
ROYAL SOUTHERN YACHT CLUB LIMITED
Graham Nixon
COWES COMBINED CLUBS LIMITED
COWES WEEK LIMITED
FRIENDS OF BENJAMIN FRANKLIN HOUSE
NIXON, BROOKE & COMPANY LIMITED
ROYAL SOUTHERN YACHT CLUB LIMITED
Matthew Richardson
ROYAL SOUTHERN YACHT CLUB LIMITED
Timothy Robinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,813,604 1,813,604 1,813,604
Current Assets 1,535,283 1,535,283 1,624,954
Creditors Due Within One Year 108,941 108,941 103,691
Working Cap 1,426,342 1,426,342 1,521,263
Total Assets Less Current Liabilities 3,239,946 3,239,946 3,334,867
Long-term Liabilities 1,760,048 1,760,048 1,856,821
Net Assets 1,479,898 1,479,898 1,478,046
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,479,898 1,479,898 1,478,046
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 54.2% 54.2% 52.7%
Stocks Inventory - - -
Debtors 45.5% 45.5% 46.8%
Cash Bank In Hand 0.4% 0.4% 0.4%
Current Assets 45.8% 45.8% 47.3%
Creditors Due Within One Year 3.3% 3.3% 3.0%
Net Current Assets Liabilities 42.6% 42.6% 44.2%
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 44.2% 44.2% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 14.1 14.1 15.7
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 3,348,887 3,348,887 3,438,558
Debt 1,868,989 1,868,989 1,960,512
Net Assets/Debt 1,479,898 1,479,898 1,478,046

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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 SO31 4HB
ROYAL SOUTHERN YACHT CLUB TRUST
ROYAL SOUTHERN YACHT CLUB, ROPE WALK HAMBLE, SOUTHAMPTON, HAMPSHIRE, SO31 4HB
ROYAL SOUTHERN YACHT CLUB LIMITED
Rope Walk, Hamble, Southampton, Hampshire, SO31 4HB
Document Filings
Confirmation statement made on 30 October 2025 with no updates
Termination of appointment of Colin Malcolm Wray as a director on 1 December 2024
Resolutions
Memorandum and Articles of Association
Appointment of Mr Matthew Newman Richardson as a director on 30 November 2024
Appointment of Mr Graham Andrew Nixon as a director on 30 November 2024
Termination of appointment of Lesley-Jane Nicholson as a director on 30 November 2024
Confirmation statement made on 30 October 2024 with no updates
Termination of appointment of John Alexander Rutherford as a director on 9 July 2024
Confirmation statement made on 30 October 2023 with no updates
Appointment of Mr Timothy John Harding as a director on 30 November 2022
Appointment of Mr Colin Malcolm Wray as a director on 30 November 2022
Appointment of Mr Timothy James Robinson as a director on 30 November 2022
Appointment of Mr John Alexander Rutherford as a director on 30 November 2022
Termination of appointment of Thomas Lawrence Carwithen Richardson as a director on 30 November 2022
Termination of appointment of Robert Peter Vose as a director on 30 November 2022
Termination of appointment of Richard Anthony Lovell as a director on 30 November 2022
Confirmation statement made on 30 October 2022 with no updates
Appointment of Mr John Herbert Sparshatt-Worley as a director on 27 November 2021
Appointment of Mr Christopher Robert Mansfield as a director on 30 November 2021
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