Company Overview
Langton's Wharf Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 14 April 2004, so this is a well established company. Langton's Wharf Rtm Company Limited has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

No.1 Dock Street, Leeds, West Yorkshire, LS10 1NA
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Companies House Data
Company NameLANGTON'S WHARF RTM COMPANY LIMITED
Company Number05101396
Registered Office AddressNo.1 Dock Street
 LS10 1NA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2004
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 Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Maureen Gilroy-Thomas - Director
(Irish, 66 years old, born April 1960)
Appointed 08 May 2025
 Active
Neil Pickup - Director
(British, 67 years old, born April 1959)
Appointed 08 May 2025
 Active
Neil Thomas - Director
(British, 67 years old, born November 1959)
Appointed 14 April 2004
 Active
Paul Williams - Director
(British, 55 years old, born April 1971)
Appointed 21 March 2011
 Active
Secretaries
Show Resigned
Kerstin Ward - Secretary
Appointed 01 February 2012
 Active
Other Company Directorships
Maureen Gilroy-Thomas
No companies found
Neil Pickup
LANGTONS WHARF FREEHOLD COMPANY LIMITED
Neil Thomas
BLANDS (CLOTHIERS) LIMITED
LANGTONS WHARF FREEHOLD COMPANY LIMITED
RAWCLIFFES,LIMITED
Paul Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 163,083 163,083 182,737
Creditors Due Within One Year 19,630 19,630 19,453
Working Cap 143,453 143,453 163,284
Total Assets Less Current Liabilities 143,453 143,453 163,284
Long-term Liabilities 0 0 0
Net Assets 143,453 143,453 163,284
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 143,453 143,453 163,284
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.7% 3.7% 6.9%
Cash Bank In Hand 96.3% 96.3% 93.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.0% 12.0% 10.6%
Net Current Assets Liabilities 88.0% 88.0% 89.4%
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 88.0% 88.0% 89.4%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 88.0% 89.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 8.3 8.3 9.4
Solvency Ratio 8.3 8.3 9.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 163,083 163,083 182,737
Debt 19,630 19,630 19,453
Net Assets/Debt 143,453 143,453 163,284

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 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.

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 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 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 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.

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 LS10 1NA
HUNSLET HOUSE MANAGEMENT COMPANY LIMITED
No.1 Dock Street, Leeds, West Yorkshire, LS10 1NA
DOCK STREET MANAGEMENT LIMITED
1 Dock Street, Leeds, West Yorkshire, LS10 1NA
DOCK STREET FREEHOLD LIMITED
NO.1, DOCK STREET, LEEDS, LS10 1NA
SOFTWARE MONKEYS LIMITED
1/28 Dock Street, Leeds, LS10 1NA
NO. 1 DOCK STREET RESIDENTS ASSOCIATION LIMITED
1 Dock Street, Leeds, West Yorkshire, LS10 1NA
EMPERORS WHARF (YORK) MANAGEMENT COMPANY LIMITED
1 DOCK STREET, LEEDS, WEST YORKSHIRE, LS10 1NA
ACTION PROPERTY PERSONNEL LIMITED
5 & 6 MANOR COURT, MANOR GARTH, SCARBOROUGH, LS10 1NA
WATERLOO APARTMENTS (LEEDS) MANAGEMENT COMPANY LIMITED
1 DOCK STREET, LEEDS, LS10 1NA
TELEMETRIC PERCEPTION LTD
Flat 26 Dock Street, Leeds, LS10 1NA
LANGTONS WHARF FREEHOLD COMPANY LIMITED
1 DOCK STREET, LEEDS, LS10 1NA
Document Filings
Notification of a person with significant control statement
Cessation of Neil Anthony Thomas as a person with significant control on 24 June 2025
Appointment of Mrs Maureen Dunreath Gilroy-Thomas as a director on 8 May 2025
Appointment of Mr Neil Pickup as a director on 8 May 2025
Confirmation statement made on 14 April 2025 with no updates
Termination of appointment of Robert-Ian Noble as a director on 30 October 2024
Termination of appointment of Paul Middleton as a director on 19 July 2024
Confirmation statement made on 14 April 2024 with no updates
Confirmation statement made on 14 April 2023 with no updates
Termination of appointment of Mark Alexander Arthur as a director on 5 August 2022
Confirmation statement made on 14 April 2022 with no updates
Termination of appointment of Russell Adrian Naglis as a director on 14 September 2021
Confirmation statement made on 14 April 2021 with no updates
Termination of appointment of Alexandra Jenny Louise Bell as a director on 21 January 2021
Confirmation statement made on 14 April 2020 with no updates
Notification of Neil Anthony Thomas as a person with significant control on 6 August 2019
Cessation of Simone Brotherton Ratcliffe as a person with significant control on 6 August 2019
Termination of appointment of Simone Brotherton Ratcliffe as a director on 6 August 2019
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