Company Overview
Rothesay Mansion Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 April 2007, so this is a well established company. Rothesay Mansion Management Limited has been in business for 18 years and 11 months. The accounts status is dormant and the accounts are next due on Sunday 31 January 2027.
Registered Address

Walmer House, 32 Bath Street, Cheltenham, GL50 1YA
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Companies House Data
Company NameROTHESAY MANSION MANAGEMENT LIMITED
Company Number06201188
Registered Office AddressWalmer House
 32 Bath Street
 GL50 1YA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryDORMANT
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Jessica Davy - Director
(British, 32 years old, born May 1994)
Appointed 01 October 2021
 Active
Stephen I'anson - Director
(British, 70 years old, born October 1956)
Appointed 24 November 2011
 Active
Amy McCormick - Director
(British, 30 years old, born March 1996)
Appointed 01 December 2023
 Active
Malcolm Walters - Director
(British, 72 years old, born August 1954)
Appointed 31 October 2023
 Active
Philippa Weaver - Director
(British, 44 years old, born August 1982)
Appointed 01 November 2010
 Active
Cambray Property Management - Secretary
Appointed 30 September 2022
 Active
Secretaries
Show Resigned
Cambray Property Management - Secretary
Appointed 30 September 2022
 Active
Other Company Directorships
Jessica Davy
No companies found
Stephen I'anson
DARWIN-FINCH LIMITED
Amy McCormick
No companies found
Malcolm Walters
No companies found
Philippa Weaver
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,323 17,323 14,616
Creditors Due Within One Year 9,530 9,530 9,455
Working Cap 7,793 7,793 5,161
Total Assets Less Current Liabilities 7,793 7,793 5,161
Long-term Liabilities 7,785 7,785 5,153
Net Assets 8 8 8
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8 8 8
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 61.8% 61.8% 73.0%
Cash Bank In Hand 38.2% 38.2% 27.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 55.0% 55.0% 64.7%
Net Current Assets Liabilities 45.0% 45.0% 35.3%
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 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 45.0% 45.0% 35.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 1.0 1.0 1.0
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 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 17,323 17,323 14,616
Debt 17,315 17,315 14,608
Net Assets/Debt 8 8 8
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 30 April 2025 with no updates
Confirmation statement made on 30 April 2024 with updates
Appointment of Miss Amy Mccormick as a director on 1 December 2023
Appointment of Mr Malcolm Graham Bagot Walters as a director on 31 October 2023
Confirmation statement made on 30 April 2023 with no updates
Termination of appointment of Rebecca Stonelake as a director on 4 April 2023
Appointment of Cambray Property Management as a secretary on 30 September 2022
Termination of appointment of Warwick Estates Property Management Ltd as a secretary on 30 September 2022
Registered office address changed from Warwick Estates Property Management Ltd Unit 7, Astra Centre Edinburgh Way Harlow Essex CM20 2BN England to Walmer House 32 Bath Street Cheltenham GL50 1YA on 30 September 2022
Confirmation statement made on 30 April 2022 with updates
Termination of appointment of Abdolghaffar Kermani as a director on 30 April 2022
Director's details changed for Miss Jessica Davy on 20 October 2021
Appointment of Miss Jessica Davy as a director on 1 October 2021
Confirmation statement made on 30 April 2021 with updates
Confirmation statement made on 30 April 2020 with updates
Director's details changed for Mr Stephen Arthur I'anson on 31 January 2020
Appointment of Miss Rebecca Stonelake as a director on 8 August 2019
Termination of appointment of Tina Marguerite Morton as a director on 15 July 2019
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