Company Overview
Rokeby Merchant Developments (Gloucester) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 December 2013, so this is a well established company. Rokeby Merchant Developments (Gloucester) Limited has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Newburgh Street, London, W1F 7RF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROKEBY MERCHANT DEVELOPMENTS (GLOUCESTER) LIMITED
Company Number08809290
Registered Office Address4 Newburgh Street
 W1F 7RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2013
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 Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Michael Chicken - Director
(British, 66 years old, born May 1960)
Appointed 10 December 2013
 Active
Adrian Goodall - Director
(British, 64 years old, born February 1962)
Appointed 10 December 2013
 Active
Secretaries
Show Resigned
Fiona McCulloch - Secretary
Appointed 01 June 2015
 Active
Other Company Directorships
Michael Chicken
ANY OLD BOX LIMITED
BAKERS QUAY MANAGEMENT LIMITED
CLIFFE PROPERTY DEVELOPMENTS LTD
CNMC PROPERTIES LIMITED
DERNFORD MPMERCHANT LIMITED
DOWNING'S GLOUCESTER LIMITED
FULHAM CAR PARK (GP) LIMITED
GREEN POWER PLANT (GP) LIMITED
HOME GARDEN ST LTD
ICON BC PROPERTIES LIMITED
MD (NEWCASTLE) LIMITED
MD (NEWTON AYCLIFFE) LIMITED
MD (WORCESTER) LIMITED
MERCHANT PARK DEVELOPMENTS LIMITED
MERCHANT ROKEBY (NEWCASTLE) LIMITED
MERCHANT ROKEBY (PROVENDER) LTD
MG EAST ANGLIA LTD
MGD (MILTON ROAD CAMBRIDGE) LIMITED
MP PROPERTY NOMINEE CO LIMITED
MPM PROPERTIES (PS) LIMITED
MPM PROPERTIES (RL) LIMITED
MPM PROPERTIES (VFS) LTD
MPMERCHANT LIMITED
PEER TO PEER PROPERTY LENDING LIMITED
PIPP (GP) LIMITED
PROPERTY BOX FINANCE LIMITED
PROPERTY BOX LOAN COMPANY 2 LTD
PROVENDER INVESTMENTS LTD
PROVENDER RESI MANAGEMENT LIMITED
REDCLIFFE MEWS LIMITED
THE PROPERTY BOX LOAN COMPANY PLC
TIME BUSINESS CENTRE (DONCASTER) LIMITED
TIME BUSINESS CENTRES LIMITED
URBAN 1 FREEHOLD LIMITED
Adrian Goodall
CARBON ESTATES EUROPE LTD
CARBON LAND LTD
DOWNING'S GLOUCESTER LIMITED
GOSFORTH BUSINESS PARK MANAGEMENT COMPANY LIMITED
HEBER STREET DEVELOPMENTS LIMITED
LANCELOT PROPERTIES (HOLDINGS) LTD
LANCELOT PROPERTIES LIMITED
MERCHANT PARK DEVELOPMENTS LIMITED
MERCHANT ROKEBY (NEWCASTLE) LIMITED
MERCHANT ROKEBY (PROVENDER) LTD
NORTH BRUNTON PARK MANAGEMENT COMPANY LIMITED
NORTHALLERTON INVESTMENTS LLP
PROVENDER RESI MANAGEMENT LIMITED
Q E WAY LIMITED
ROKEBY (BSE) LIMITED
ROKEBY (DERBYSHIRE) LIMITED
ROKEBY (GOSFORTH) LIMITED
ROKEBY (HEXHAM) LIMITED
ROKEBY (KINGS CROSS) LIMITED
ROKEBY (SOUTHERN) LIMITED
ROKEBY (SWADLINCOTE) LIMITED
ROKEBY DEVELOPMENTS (GOSFORTH) LIMITED
ROKEBY DEVELOPMENTS (HOLDINGS) LIMITED
ROKEBY DEVELOPMENTS (SHIELDS ROAD) LIMITED
ROKEBY DEVELOPMENTS (SOUTHERN) LIMITED
ROKEBY DEVELOPMENTS GOSFORTH PHASE 5 LIMITED
ROKEBY GROUP LIMITED
ROKEBY HEBBURN LIMITED
ROKEBY LAND LIMITED
ST JAMES BOULEVARD DEVELOPMENTS LTD
SURTEES BUSINESS PARK LIMITED
TEALING DC LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 588,626 588,626 885,723
Current Assets 6,290,034 6,290,034 6,020,674
Creditors Due Within One Year 389,037 389,037 459,054
Working Cap 5,900,997 5,900,997 5,561,620
Total Assets Less Current Liabilities 6,489,623 6,489,623 6,447,343
Long-term Liabilities 6,642,656 6,642,656 6,534,728
Net Assets -153,033 -153,033 -87,385
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -153,033 -153,033 -87,385
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.6% 8.6% 12.8%
Stocks Inventory - - -
Debtors 37.8% 37.8% 30.6%
Cash Bank In Hand 1.5% 1.5% 5.9%
Current Assets 91.4% 91.4% 87.2%
Creditors Due Within One Year 5.7% 5.7% 6.6%
Net Current Assets Liabilities 85.8% 85.8% 80.5%
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 -2.2% -2.2% -1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 16.2 16.2 13.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
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 6,878,660 6,878,660 6,906,397
Debt 7,031,693 7,031,693 6,993,782
Net Assets/Debt -153,033 -153,033 -87,385

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 W1F 7RF
PEER TO PEER PROPERTY LENDING LIMITED
4 NEWBURGH STREET, LONDON, W1F 7RF
MERCHANT PLACE LIMITED
4 Newburgh Street, London, W1F 7RF
MD (WORCESTER) LIMITED
4 Newburgh Street, London, W1F 7RF
ANY OLD BOX LIMITED
4 Newburgh Street, London, W1F 7RF
MERCHANT PLACE DEVELOPMENTS LIMITED
4 NEWBURGH STREET, LONDON, W1F 7RF
WASTE TO ENERGY COMPANY (KESZCZOW) LIMITED
4 NEWBURGH STREET, LONDON, W1F 7RF
MD (NEWTON AYCLIFFE) LIMITED
4 Newburgh Street, London, W1F 7RF
CLIFFE PROPERTY INVESTMENTS LIMITED
4 NEWBURGH STREET, LONDON, W1F 7RF
THE PROPERTY BOX LOAN COMPANY PLC
4 NEWBURGH STREET, LONDON, W1F 7RF
MERCHANT PLACE CORPORATE FINANCE LIMITED
4 NEWBURGH STREET, LONDON, W1F 7RF
Document Filings
Director's details changed for Mr Adrian John Phipps Goodall on 20 January 2026
Confirmation statement made on 1 December 2025 with no updates
Confirmation statement made on 14 December 2024 with no updates
Confirmation statement made on 14 December 2023 with no updates
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 14 December 2021 with no updates
Confirmation statement made on 14 December 2020 with no updates
Amended accounts made up to 31 December 2018
Registration of charge 088092900007, created on 16 December 2019
Registration of charge 088092900006, created on 16 December 2019
Confirmation statement made on 14 December 2019 with no updates
Confirmation statement made on 14 December 2018 with no updates
Confirmation statement made on 14 December 2017 with updates
Cessation of Christopher Barnaby Noyes as a person with significant control on 17 February 2017
Registration of charge 088092900005, created on 26 July 2017
Registration of charge 088092900004, created on 14 March 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free