Company Overview
Monterey Wharf Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 12 December 2013, so this is a well established company. Monterey Wharf Rtm Company Limited has been in business for 12 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Eastbourne Lettings Suite 1, 22 Church Street, Eastbourne, East Sussex, BN21 1HS
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 NameMONTEREY WHARF RTM COMPANY LIMITED
Company Number08813125
Registered Office AddressEastbourne Lettings Suite 1
 22 Church Street
 BN21 1HS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Kenneth Aitchison - Director
(British, 90 years old, born April 1936)
Appointed 12 December 2013
 Active
David Hutchings - Director
(English, 78 years old, born September 1948)
Appointed 17 September 2018
 Active
Brian Steele - Director
(British, 77 years old, born May 1949)
Appointed 18 November 2022
 Active
Secretaries
Show Resigned
Eastbourne Eastbourne Lettings - Secretary
Appointed 23 October 2015
 Active
Other Company Directorships
Kenneth Aitchison
MONTEREY WHARF (EASTBOURNE) LIMITED
David Hutchings
No companies found
Brian Steele
MONTEREY WHARF (EASTBOURNE) LIMITED
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 20 20 20
Creditors Due Within One Year 0 0 0
Working Cap 20 20 20
Total Assets Less Current Liabilities 20 20 20
Long-term Liabilities 0 0 0
Net Assets 20 20 20
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20 20 20
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 - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 20.0 20.0 20.0
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 20 20 20
Debt 0 0 0
Net Assets/Debt 20 20 20
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
Other Business around BN21 1HS
5-8 MILL HOUSE RESIDENTS ASSOCIATION LIMITED
22 CHURCH STREET, OLD TOWN, EASTBOURNE, EAST SUSSEX, BN21 1HS
WARBLETON PROPERTIES LIMITED
1 WARBURTON CLOSE, EASTBOURNE, BN21 1HS
WHITELEY MANAGEMENT LIMITED
22 Church Street, Old Town, Eastbourne, East Sussex, BN21 1HS
SOUTHFIELDS PROPERTY MANAGEMENT (1710) LIMITED
22 CHURCH STREET, OLD TOWN, EASTBOURNE, EAST SUSSEX, BN21 1HS
PARK LODGE INVESTMENTS LIMITED
THRIIVER LIMITED, THE COURTYARD, HOLMSTED FARM, STAPLEFIELD ROAD, CUCKFIELD, WEST SUSSEX, BN21 1HS
ST BRELADES FLAT OWNERS RTM COMPANY LIMITED
22 Church Street, Eastbourne, East Sussex, BN21 1HS
MALDEN REACH (EASTBOURNE) LIMITED
SUITE 1, 22 CHURCH STREET, OLD TOWN, EASTBOURNE, EAST SUSSEX, BN21 1HS
SILVER WHARF MANAGEMENT LIMITED
22 EASTBOURNE LETTINGS, 22 CHURCH STREET, EASTBOURNE, BN21 1HS
MONTPEZAT LIMITED
SENSIBLE PROPERTY MANAGEMENT (EASTBOURNE) LTD, 31 HYDE GARDENS, EASTBOURNE, BN21 1HS
SILVER WHARF ESTATE LIMITED
22 CHURCH STREET, OLD TOWN, EASTBOURNE, EAST SUSSEX, BN21 1HS
Document Filings
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 December 2024 with no updates
Confirmation statement made on 2 December 2023 with no updates
Notification of a person with significant control statement
Termination of appointment of Colin Dennis Norton as a secretary on 9 May 2023
Termination of appointment of Colin Dennis Norton as a director on 9 May 2023
Cessation of Colin Dennis Norton as a person with significant control on 9 May 2023
Confirmation statement made on 2 December 2022 with no updates
Notification of Colin Dennis Norton as a person with significant control on 1 December 2022
Appointment of Mr Brian Edward Steele as a director on 18 November 2022
Confirmation statement made on 28 October 2022 with no updates
Cessation of Colin Dennis Norton as a person with significant control on 26 October 2022
Confirmation statement made on 1 April 2022 with no updates
Termination of appointment of June Marian Newson as a director on 1 April 2021
Confirmation statement made on 22 April 2021 with no updates
Confirmation statement made on 20 May 2020 with no updates
Confirmation statement made on 16 June 2019 with no updates
Appointment of Mrs June Marian Newson as a director on 17 September 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free