Company Overview
Millennium Plaza Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 21 May 2013, so this is a well established company. Millennium Plaza Rtm Company Limited has been in business for 12 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

5 Ullenwood Court, Ullenwood, Cheltenham, GL53 9QS
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Companies House Data
Company NameMILLENNIUM PLAZA RTM COMPANY LIMITED
Company Number08538971
Registered Office Address5 Ullenwood Court
 Ullenwood
 GL53 9QS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Timothy Clink - Director
(British, 60 years old, born November 1966)
Appointed 21 May 2013
 Active
Sandip Kotecha - Director
(British, 60 years old, born September 1966)
Appointed 29 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Clink
BADGEWORTH DEVELOPMENTS LTD
CLIBOW LTD
EXETER AIRPORT HOTEL TRADING LIMITED
HAVISHAM GLOBAL PROPERTIES LTD
HAVISHAM INVESTMENTS (CHELTENHAM) LLP
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HAWTHORNDEN MANAGEMENT COMPANY LIMITED
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LILLEY BROOK GOLF CLUB (CHELTENHAM) LIMITED
MOVE UK ESTATE AGENTS LIMITED
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PJBTMC LTD
PTP FINANCIAL SERVICES LIMITED
PTP INVESTMENTS LIMITED
SM DEVCO LTD
STIRLING ASSOCIATES (CHELTENHAM) LIMITED
STIRLING MORTIMER LIMITED
SUNDRIDGE (CHELTENHAM) LIMITED
ULLENWOOD LTD
WAINDS FIELD RESIDENTS MANAGEMENT COMPANY LTD
XPR (UK) LIMITED
Sandip Kotecha
22 MILLENNIUM LIMITED
23 MILLENNIUM LIMITED
AUBERGINE ENTERTAINMENT LTD
BARGAIN BRANDS (UK) LTD
BLUE APPLE PUBS LTD
CHELTENHAM ENTERTAINMENT LTD
DEALS ALL DAY LTD
KOTECHA RETAIL LIMITED
MILLENNIUM SUITES LIMITED
SHAKTI HOLDINGS LIMITED
UK CARTERING CHELTENHAM LIMITED
UK CATERING CHELTENHAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 27,401 27,401 41,074
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-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-May-2025 31-May-2022 31-May-2021
Liquidity Ratio -1.0 -1.0 -1.0
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-May-2025 31-May-2022 31-May-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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
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Document Filings
Confirmation statement made on 21 May 2025 with no updates
Director's details changed for Mr Timothy Michael Clink on 27 February 2025
Confirmation statement made on 21 May 2024 with no updates
Registered office address changed from Unit 2, Chiltern Road Business Park Chiltern Road Prestbury Cheltenham Gloucestershire GL52 5JS England to 5 Ullenwood Court Ullenwood Cheltenham GL53 9QS on 7 May 2024
Termination of appointment of Philip Geoffrey Harward as a director on 29 February 2024
Appointment of Mr Sandip Kotecha as a director on 29 February 2024
Confirmation statement made on 21 May 2023 with no updates
Confirmation statement made on 21 May 2022 with no updates
Director's details changed for Mr Timothy Michael Clink on 12 April 2022
Director's details changed for Mr Philip Geoffrey Harward on 21 April 2022
Registered office address changed from Unit 3, Chiltern Road Business Park Chiltern Road Prestbury Cheltenham Gloucestershire GL52 5JS England to Unit 2, Chiltern Road Business Park Chiltern Road Prestbury Cheltenham Gloucestershire GL52 5JS on 21 April 2022
Confirmation statement made on 21 May 2021 with no updates
Registered office address changed from Vale Business Centre 9 Abbey Lane Court Abbey Lane Evesham Worcestershire WR11 4BY to Unit 3, Chiltern Road Business Park Chiltern Road Prestbury Cheltenham Gloucestershire GL52 5JS on 28 January 2021
Confirmation statement made on 21 May 2020 with no updates
Confirmation statement made on 21 May 2019 with no updates
Confirmation statement made on 21 May 2018 with no updates
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