Company Overview
Rockliffe Hall Leisure Limited is a Dissolved Private Limited Company.
Registered Address

Rockliffe Hall, Hurworth Place, Darlington, County Durham, DL2 2DU
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Companies House Data
Company NameROCKLIFFE HALL LEISURE LIMITED
Company Number05972303
Registered Office AddressRockliffe Hall
 Hurworth Place
 DL2 2DU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/10/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryDORMANT
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Previous Company NameChanged Date
ROCKCLIFFE HALL LEISURE LIMITED27 Oct 2006
Directors & Members
Show Resigned
Anthony Brindle - Director
(British, 76 years old, born January 1950)
Appointed 06 November 2006
 Active
Stephen Gibson - Director
(British, 68 years old, born January 1958)
Appointed 09 May 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Brindle
AMAZING LEARNING LIMITED
CHESTER AND ELLESMERE PORT ENTERPRISE AGENCY LTD.
EDINBURGH BUSINESS DEVELOPMENT LIMITED
ETHICALSUPERSTORE.COM LIMITED
GAZETTE MEDIA COMPANY LIMITED
QUALITY SCOTLAND FOUNDATION
QUALITY SCOTLAND FOUNDATION EDUCATIONAL TRUST
QUAY2 MEDIA LIMITED
REDBOX MEDIA LIMITED
ROCKLIFFE HALL LIMITED
ROCKLIFFE PROPERTY MANAGEMENT LIMITED
TEES VALLEY ARTS
TEES VALLEY TOMORROW LIMITED
THE PRINCE'S TRUST YOUTH BUSINESS SCOTLAND
Stephen Gibson
ROCKLIFFE HALL LIMITED
ROCKLIFFE PROPERTY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets - - 0
Current Assets - - 0
Creditors Due Within One Year - - 0
Working Cap - - 0
Total Assets Less Current Liabilities - - 0
Long-term Liabilities - - 0
Net Assets 1 1 0
Share Capital & Reserves
Share Cap 1 1 0
Profit & Loss Reserves - - 0
Other Reserves - - 0
Shareholders Funds 1 1 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 30-Jun-2015 30-Jun-2014 30-Jun-2013
Assets - - 0
Debt - - 0
Net Assets/Debt 1 1 0
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 DL2 2DU
ROCKLIFFE HALL LIMITED
ROCKLIFFE HALL, HURWORTH ON TEES, DARLINGTON, COUNTY DURHAM, DL2 2DU
ROCKLIFFE PROPERTY MANAGEMENT LIMITED
Rockliffe Hall, Hurworth Place, Darlington, County Durham, DL2 2DU
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from West Lodge Rockliffe Hall Hurworth on Tees Darlington DL2 2DU to Rockliffe Hall Hurworth Place Darlington County Durham DL2 2DU on 4 April 2016
Annual return made up to 19 October 2015 with full list of shareholders
Annual return made up to 19 October 2014 with full list of shareholders
Annual return made up to 19 October 2013 with full list of shareholders
Annual return made up to 19 October 2012 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Annual return made up to 19 October 2011 with full list of shareholders
Appointment of Stephen Gibson as a director
Current accounting period extended from 31 December 2010 to 30 June 2011
Annual return made up to 19 October 2010 with full list of shareholders
Annual return made up to 19 October 2009 with full list of shareholders
Resolutions
Particulars of a mortgage or charge / charge no: 1
Registered office address changed from Stoer House, 1 Polam Road Darlington County Durham DL1 5NW on 12 October 2009
Termination of appointment of Robert Barrigan as a secretary
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