Company Overview
24 Lansdown Place Rtm Company Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 17 May 2012, so this is a well established company. 24 Lansdown Place Rtm Company Ltd has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Hyde Hyde Lane, Prestbury, Cheltenham, Gloucestershire, GL50 4SL
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Companies House Data
Company Name24 LANSDOWN PLACE RTM COMPANY LTD
Company Number08072345
Registered Office AddressThe Hyde Hyde Lane
 Prestbury
 GL50 4SL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Rupert Aker - Director
(British, 54 years old, born June 1972)
Appointed 11 October 2012
Active
Charles Baker - Director
(British, 46 years old, born January 1980)
Appointed 24 May 2016
Active
Andrew Crowley - Director
(British, 55 years old, born June 1971)
Appointed 17 May 2012
Active
Jonah Jones - Director
(British, 61 years old, born June 1965)
Appointed 17 May 2012
Active
Nathan McMaster - Director
(British, 36 years old, born May 1990)
Appointed 04 April 2023
Active
Alicia Rendell - Director
(British, 69 years old, born April 1957)
Appointed 30 June 2021
Active
Lydia Rycroft - Director
(British, 34 years old, born September 1992)
Appointed 14 June 2017
Active
Mark Snape - Director
(British, 52 years old, born June 1974)
Appointed 25 March 2020
Active
Brian Williams - Director
(British, 68 years old, born May 1958)
Appointed 30 June 2021
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,063 3,063 6,348
Creditors Due Within One Year 405 405 449
Working Cap 2,658 2,658 5,899
Total Assets Less Current Liabilities 2,658 2,658 5,899
Long-term Liabilities 0 0 0
Net Assets 2,658 2,658 5,899
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,658 2,658 5,899
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 31.6% 31.6% 12.7%
Cash Bank In Hand 68.4% 68.4% 87.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 13.2% 13.2% 7.1%
Net Current Assets Liabilities 86.8% 86.8% 92.9%
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 86.8% 86.8% 92.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.6 7.6 14.1
Solvency Ratio 7.6 7.6 14.1
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 3,063 3,063 6,348
Debt 405 405 449
Net Assets/Debt 2,658 2,658 5,899

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 GL50 4SL
MAGICLAND PLAYCENTRE LIMITED
38-42 Newport Street, Swindon, GL50 4SL
5 LANSDOWN PLACE MANAGEMENT LIMITED
WILLOW END STOKE ORCHARD, BISHOPS CLEEVE, CHELTENHAM, GLOUCESTERSHIRE, GL50 4SL
19 PITTVILLE LAWN MANAGEMENT 2003 LIMITED
The Hyde Hyde Lane, Prestbury, Cheltenham, Gloucestershire, GL50 4SL
LANSDOWN PLACE DRIVEWAY COMMITTEE LIMITED
WILLOW END STOKE ORCHARD ROAD, BISHOPS CLEEVE, CHELTENHAM, GLOUCESTERSHIRE, GL50 4SL
ACMB INVESTMENTS LTD
The Hyde, Hyde Lane, Cheltenham, Gloucestershire, GL50 4SL
CLEEVE STORAGE LTD
HYDE FARM, HYDE LANE, CHELTENHAM, GL50 4SL
Document Filings
Confirmation statement made on 17 May 2025 with no updates
Registered office address changed from The Hyde Hyde Lane Prestbury Cheltenham Gloucestershire GL50 4SL England to Willow End Stoke Orchard Road Bishops Cleeve Cheltenham Gloucestershire GL52 7DG on 20 March 2025
Confirmation statement made on 17 May 2024 with no updates
Change of details for Mr Mark Edward Snape as a person with significant control on 2 May 2024
Director's details changed for Mr Mark Edward Snape on 2 May 2024
Cessation of Kraig Graves as a person with significant control on 19 October 2023
Termination of appointment of Kraig Graves as a director on 19 October 2023
Notification of Nathan David Mcmaster as a person with significant control on 4 April 2023
Notification of Brian Williams as a person with significant control on 30 June 2021
Notification of Alicia Rendell as a person with significant control on 30 June 2021
Confirmation statement made on 17 May 2023 with no updates
Appointment of Mr Nathan David Mcmaster as a director on 4 April 2023
Appointment of Ms Alicia Rendell as a director on 30 June 2021
Appointment of Mr Brian Williams as a director on 30 June 2021
Confirmation statement made on 17 May 2022 with no updates
Confirmation statement made on 17 May 2021 with no updates
Confirmation statement made on 17 May 2020 with no updates
Registered office address changed from Flat 3 24 Lansdown Place Cheltenham Gloucestershire GL50 2HX to The Hyde Hyde Lane Prestbury Cheltenham Gloucestershire GL50 4SL on 25 April 2020
Notification of Mark Edward Snape as a person with significant control on 25 March 2020

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