Company Overview
38 Shakespeare Road 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 16 December 2009, so this is a well established company. 38 Shakespeare Road Rtm Company Limited has been in business for 16 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

33 St. Leonards Gardens, Hove, East Sussex, BN3 4QA
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Companies House Data
Company Name38 SHAKESPEARE ROAD RTM COMPANY LIMITED
Company Number07106765
Registered Office Address33 St. Leonards Gardens
 BN3 4QA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Jonathan Buss - Director
(British, 54 years old, born January 1972)
Appointed 29 December 2024
Active
Naomi Dashwood-Quick - Director
(British, 52 years old, born March 1974)
Appointed 16 December 2009
Active
Jade Diable - Director
(British, 38 years old, born January 1988)
Appointed 15 October 2025
Active
Paul Gilpin - Director
(British, 56 years old, born November 1970)
Appointed 10 May 2010
Active
Derek Steel - Director
(British, 69 years old, born November 1957)
Appointed 10 May 2010
Active
Mathew West - Director
(British, 26 years old, born July 2000)
Appointed 07 February 2020
Active
David Williams - Director
(British, 42 years old, born September 1984)
Appointed 16 December 2009
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Buss
No companies found
Naomi Dashwood-Quick
No companies found
Jade Diable
WILLIAMS ESTATE AND LETTING AGENCY LIMITED
Paul Gilpin
No companies found
Derek Steel
64 SHAKESPEARE ROAD RTM COMPANY LIMITED
DHC PROPERTY LLP
JACOBS STEEL & CO. LIMITED
SCORPIO PROPERTY LIMITED
Mathew West
No companies found
David Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
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
Appointment of Miss Jade Sydney Diable as a director on 15 October 2025
Notification of David James Williams as a person with significant control on 15 October 2025
Registered office address changed from 33 st. Leonards Gardens Hove East Sussex BN3 4QA to 92C Portland Road Hove BN3 5DN on 18 September 2025
Confirmation statement made on 16 December 2024 with no updates
Appointment of Mr Jonathan Buss as a director on 29 December 2024
Termination of appointment of Rachel Brett as a director on 29 December 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
Appointment of Mr Mathew West as a director on 7 February 2020
Termination of appointment of Anthony Brightwell as a director on 7 February 2020
Confirmation statement made on 16 December 2019 with no updates
Confirmation statement made on 16 December 2018 with no updates
Confirmation statement made on 16 December 2017 with no updates
Confirmation statement made on 16 December 2016 with updates

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