Company Overview
Rg Leisure (Whitby) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 December 2004, so this is a well established company. Rg Leisure (Whitby) Limited has been in business for 21 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

18 Flowergate, Whitby, YO21 3BA
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Companies House Data
Company NameRG LEISURE (WHITBY) LIMITED
Company Number05314877
Registered Office Address18 Flowergate
 YO21 3BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Adam Morrison - Director
(English, 58 years old, born October 1968)
Appointed 16 December 2004
 Active
Richard Nattriss - Director
(British, 57 years old, born August 1969)
Appointed 16 December 2004
 Active
Secretaries
Show Resigned
Richard Nattriss - Secretary
(British)
Appointed 16 December 2004
 Active
Other Company Directorships
Adam Morrison
18 FLOWERGATE LTD
AR LEISURE (WHITBY) LIMITED
DEIRA DEVELOPMENTS LIMITED
DOLPHIN WHITBY LIMITED
GRABZOOM LIMITED
LITTLE ANGEL (WHITBY) LIMITED
MANOLETE VENTURES LIMITED
NRAM PROPERTY LTD
STIVALE LIMITED
TALLAN WHITBY LIMITED
THE DOLPHIN HOTEL (WHITBY) LIMITED
THE FLEECE (WHITBY) LIMITED
THE LITTLE ANGEL ACCOMMODATION LTD
WALBROOK WHITBY LIMITED
Richard Nattriss
18 FLOWERGATE LTD
AR LEISURE (WHITBY) LIMITED
DEIRA DEVELOPMENTS LIMITED
DOLPHIN WHITBY LIMITED
ICORE EUROPE LIMITED
LADY LUCK BREWERY (WHITBY) LTD
LITTLE ANGEL (WHITBY) LIMITED
MANOLETE VENTURES LIMITED
THE DOLPHIN HOTEL (WHITBY) LIMITED
THE FLEECE (WHITBY) LIMITED
THE LITTLE ANGEL ACCOMMODATION LTD
THE WELLINGTON (WHITBY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 30,676 30,676 35,118
Current Assets 9,776 9,776 3,617
Creditors Due Within One Year 111,652 111,652 105,414
Working Cap -101,876 -101,876 -101,797
Total Assets Less Current Liabilities -71,200 -71,200 -66,679
Long-term Liabilities 155,342 155,342 162,342
Net Assets -226,542 -226,542 -229,021
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -226,542 -226,542 -229,021
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 75.8% 75.8% 90.7%
Stocks Inventory - - -
Debtors -36.5% -36.5% -42.1%
Cash Bank In Hand 48.4% 48.4% 38.6%
Current Assets 24.2% 24.2% 9.3%
Creditors Due Within One Year 276.0% 276.0% 272.1%
Net Current Assets Liabilities -251.8% -251.8% -262.8%
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 -560.0% -560.0% -591.3%
Capital Employed - - -
Total Assets Less Current Liabilities -176.0% -176.0% -172.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2022 30-Mar-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.2 0.2 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2022 30-Mar-2021
Assets 40,452 40,452 38,735
Debt 266,994 266,994 267,756
Net Assets/Debt -226,542 -226,542 -229,021

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 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.

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 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.   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 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.

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 YO21 3BA
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10 FLOWERGATE, WHITBY, NORTH YORKSHIRE, YO21 3BA
WHITBY AND DISTRICT LOBSTER POT NURSERY AND CRECHE LTD
Church House, Centre, Flowergate, Whitby, North Yorkshire, YO21 3BA
HENDERSON PROPERTY SERVICES (YORKSHIRE) LIMITED
21 FLOWERGATE, WHITBY, NORTH YORKSHIRE, YO21 3BA
OLIVER BLUE LTD
24A FLOWERGATE, WHITBY, NORTH YORKSHIRE, YO21 3BA
WHITBY UNDERGROUND COMMUNITY INTEREST COMPANY
Church House, Flowergate, Whitby, North Yorkshire, YO21 3BA
BRAYMORE HOLDINGS LTD
21 Flowergate, Whitby, YO21 3BA
HENDERSONS ASSET MANAGEMENT LIMITED
21 Flowergate, Whitby, YO21 3BA
WHITBY, SCARBOROUGH AND RYEDALE DISABILITY ACTION GROUP
INGRID FLUTE ROOM FIRST FLOOR, THE COLISEUM CENTRE, VICTORIA PLACE, WHITBY, NORTH YORKSHIRE, YO21 3BA
Document Filings
Confirmation statement made on 16 December 2025 with updates
Change of details for Mr Adam Robert Hugh Morrison as a person with significant control on 29 September 2025
Confirmation statement made on 16 December 2024 with updates
Previous accounting period extended from 30 March 2024 to 31 March 2024
Confirmation statement made on 16 December 2023 with no updates
Confirmation statement made on 16 December 2022 with no updates
Confirmation statement made on 16 December 2021 with no updates
Confirmation statement made on 16 December 2020 with no updates
Confirmation statement made on 16 December 2019 with no updates
Director's details changed for Mr Adam Robert Hugh Morrison on 15 July 2019
Confirmation statement made on 16 December 2018 with no updates
Registered office address changed from Magma House, 16 Davy Court Castle Mound Way Rugby Warwickshire CV23 0UZ to 18 Flowergate Whitby YO21 3BA on 28 November 2018
Previous accounting period shortened from 31 March 2017 to 30 March 2017
Confirmation statement made on 16 December 2017 with no updates
Confirmation statement made on 16 December 2016 with updates
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