Company Overview
Beetham Rockmount (Waterloo Road) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 August 2018, so this is a well established company. Beetham Rockmount (Waterloo Road) Limited has been in business for 7 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4Th Floor West Tower, 10 Brook Street, Liverpool, L3 9PJ
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 NameBEETHAM ROCKMOUNT (WATERLOO ROAD) LIMITED
Company Number11524227
Registered Office Address4th Floor West Tower
 10 Brook Street
 L3 9PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/09/2019
Previous Company NameChanged Date
LIVING BRICK (WATERLOO ROAD) LIMITED26 Nov 2019
Directors & Members
Show Resigned
Hugh Frost - Director
(British, 76 years old, born September 1950)
Appointed 20 November 2019
 Active
Simon Kinsella - Director
(British, 47 years old, born November 1979)
Appointed 17 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Hugh Frost
BEETHAM DAVOS LIMITED
BEETHAM ROCKMOUNT LIMITED
JOHNSON FOUNDATION(THE)
THIS IS GRAVITY HOLDINGS LIMITED
THIS IS GRAVITY LIMITED
Simon Kinsella
ACCESS BLOCK MANAGEMENT LTD
ACCESS DEVELOPMENT NW LTD
ACCESS FIRE RISK LTD
BROOMLANDS MANAGEMENT COMPANY LTD
DGA SURVEYORS LTD
GOODLASS SK LIMITED
HALE ROAD PROPERTIES LTD
NICHOLAS VALE BROOMLANDS LIMITED
NICHOLAS VALE HOMES LIMITED
NICHOLAS VALE LEISURE LIMITED
PMF HOLDINGS NW LTD
ROCKMOUNT DEVELOPMENTS LTD
ROCKMOUNT PROPERTY MANAGEMENT LTD
SLK DEVELOPMENTS NORTH WEST LTD
STRATFORD ROAD LIVERPOOL LTD
UPLAND HOMES NW LTD
UPLAND ROAD ST HELENS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 600,004 600,004 600,004
Creditors Due Within One Year 707,755 707,755 707,755
Working Cap -107,751 -107,751 -107,751
Total Assets Less Current Liabilities -107,751 -107,751 -107,751
Long-term Liabilities 0 0 0
Net Assets -107,751 -107,751 -107,751
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -107,751 -107,751 -107,751
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 118.0% 118.0% 118.0%
Net Current Assets Liabilities -18.0% -18.0% -18.0%
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 -18.0% -18.0% -18.0%
Capital Employed - - -
Total Assets Less Current Liabilities -18.0% -18.0% -18.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 600,004 600,004 600,004
Debt 707,755 707,755 707,755
Net Assets/Debt -107,751 -107,751 -107,751
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 L3 9PJ
PARKLIFE 2021 LTD
9 NETHERTON DRIVE, FRODSHAM, L3 9PJ
CLANGLEN SECURITIES LIMITED
West Tower, Brook Street, Liverpool, L3 9PJ
LATHOM PARK DEVELOPMENTS LIMITED
Leonard Curtis House Elms Square Bury New Road, Whitefield, Greater Manchester, L3 9PJ
BEETHAM AUSTIN LIMITED
West Tower, Brook Street, Liverpool, L3 9PJ
BEETHAM LIMITED
West Tower, Brook Street, Liverpool, L3 9PJ
GRAY HEALTHCARE LIMITED
2000 Vortex Court Enterprise Way, Liverpool, Merseyside, L3 9PJ
BEETHAM PROPERTIES (NORTHERN) LIMITED
West Tower, Brook Street, Liverpool, L3 9PJ
CITY HOUSING (LIVERPOOL) LTD.
West Tower, Brook Street, Liverpool, L3 9PJ
BEETHAM TOWER BIRMINGHAM LIMITED
West Tower, Brook Street, Liverpool, L3 9PJ
BEETHAM SERVICED APARTMENTS LIMITED
705 Beetham Plaza 25 The Strand, Liverpool, L3 9PJ
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 April 2025 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Andrew John Gresty as a secretary on 31 January 2025
Confirmation statement made on 11 April 2024 with no updates
Confirmation statement made on 24 June 2023 with no updates
Registration of charge 115242270004, created on 18 April 2023
Registration of charge 115242270005, created on 18 April 2023
Registered office address changed from West Tower Brook Street Liverpool Merseyside L3 9PJ to 4th Floor West Tower 10 Brook Street Liverpool L3 9PJ on 12 April 2023
Confirmation statement made on 24 June 2022 with no updates
Satisfaction of charge 115242270002 in full
Confirmation statement made on 24 June 2021 with no updates
Confirmation statement made on 24 June 2020 with updates
Appointment of Mr Andrew John Gresty as a secretary on 8 December 2019
Previous accounting period extended from 31 August 2019 to 30 September 2019
Satisfaction of charge 115242270003 in full
Registered office address changed from 21 Lydia Ann Street Liverpool L1 5BW England to West Tower Brook Street Liverpool Merseyside L3 9PJ on 27 November 2019
Termination of appointment of Kevin Thomas Doran as a director on 20 November 2019
Cessation of Phillip Andrew Walsh as a person with significant control on 20 November 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free