Company Overview
Rb Sports & Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 January 2020. Rb Sports & Media Limited has been in business for 6 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Millbank Tower 21-24 Millbank, London, SW1P 4QP
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Companies House Data
Company NameRB SPORTS & MEDIA LIMITED
Company Number12417560
Registered Office AddressMillbank Tower 21-24 Millbank
 SW1P 4QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date18/02/2021
Directors & Members
Show Resigned
Stephane Nahum - Director
(French, 51 years old, born December 1975)
Appointed 21 January 2020
 Active
Roger Thornton - Director
(British, 55 years old, born May 1971)
Appointed 13 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephane Nahum
22 HOTEL MANAGEMENT LIMITED
22 TM LIMITED
4 MERCHANT SQUARE EAST MANAGEMENT LIMITED
4 MERCHANT SQUARE RESIDENTIAL LTD
ARCH MANAGER LIMITED
AVERDEEN OAK RESIDENTIAL LIMITED
CAMBRIDGE HOUSE OPCO LIMITED
CRAIGHURST INVESTMENTS LIMITED
FRIENDS SL NOMINEES NO2 LIMITED
GEFION TECHNOLOGIES LIMITED
KEYSTONE CAPITAL (JV SUBSIDIARY) LIMITED
LECONFIELD HOUSE LTD
LINGFIELD PARK PROPERTY DEVELOPMENT LIMITED
MERCHANT SQUARE BASEMENT MANAGEMENT LIMITED
MERCHANT SQUARE RESIDENTIAL (BUILDINGS A&F) LIMITED
MERCHANT SQUARE RESIDENTIAL NOMINEE 1 LIMITED
MERCHANT SQUARE RESIDENTIAL NOMINEE 2 LIMITED
NADIA PROPERTIES LIMITED
OA TECHPARK LIMITED
PADDINGTON BASIN BUSINESS BARGES LIMITED
PADDINGTON BASIN DEVELOPMENTS LIMITED
PADDINGTON BASIN MANAGEMENT LIMITED
PADDINGTON WALK LIMITED
PADDINGTON WALK MANAGEMENT LIMITED
RF (GENERAL PARTNER) LIMITED
RF FINCO LIMITED
RUBICON OFFSHORE HOLDINGS (UK) LIMITED
SIENA FINANCE LIMITED
SUNRISE MILTON KEYNES LIMITED
THE PICCADILLY HOTEL LIMITED
THE VAMOS GROUP LIMITED
THREE MERCHANT SQUARE RESIDENTIAL LTD
TRANS-WORLD GROUP LIMITED
TREBECK HOLDINGS LIMITED
WELLBAR PROPERTIES LIMITED
Roger Thornton
2 MERCHANT SQUARE (GENERAL PARTNER) LIMITED
2 MERCHANT SQUARE (NOMINEE) LIMITED
3 MERCHANT SQUARE (NOMINEE) LIMITED
3 MERCHANT SQUARE MANAGEMENT LIMITED
4 MERCHANT SQUARE EAST MANAGEMENT LIMITED
4 MERCHANT SQUARE RESIDENTIAL LTD
5 MERCHANT SQUARE (GENERAL PARTNER) LIMITED
5 MERCHANT SQUARE (NOMINEE) LIMITED
CANALSIDE WALK LIMITED
CANALSIDE WALK MANAGEMENT LIMITED
CRITERION ASSET MANAGEMENT LIMITED
EMINA ESTATES LIMITED
GALLEON HOTELS LIMITED
INVESTORS IN PRIVATE CAPITAL LIMITED
JV1 LIMITED
MARGUERITE PROPERTIES LIMITED
MARY ROSE PROPERTIES LIMITED
MERCHANT SQUARE BASEMENT MANAGEMENT LIMITED
MERCHANT SQUARE RESIDENTIAL (BUILDINGS A&F) LIMITED
MERCHANT SQUARE RESIDENTIAL NOMINEE 1 LIMITED
MERCHANT SQUARE RESIDENTIAL NOMINEE 2 LIMITED
MOTCOMB ESTATES LIMITED
NEWCASTLE UNITED FOOTBALL COMPANY LIMITED
NEWCASTLE UNITED LIMITED
PADDINGTON BASIN BUSINESS BARGES LIMITED
PADDINGTON BASIN DEVELOPMENTS LIMITED
PADDINGTON BASIN MANAGEMENT LIMITED
PADDINGTON WALK MANAGEMENT LIMITED
PZ NEWCO LIMITED
THREE MERCHANT SQUARE RESIDENTIAL LTD
WELLESLEY CAPITAL INVESTMENT LIMITED
WELLINGTON INVESTMENTS LIMITED
WELLINGTON PUB COMPANY LIMITED
WINGROVE PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 42,457,795 42,457,795 1
Current Assets 36,274,557 36,274,557 3,534,511
Creditors Due Within One Year 2,400 2,400 1,200
Working Cap 36,272,157 36,272,157 3,533,311
Total Assets Less Current Liabilities 78,729,952 78,729,952 3,533,312
Long-term Liabilities 79,784,833 79,784,833 3,652,206
Net Assets -1,054,881 -1,054,881 -118,894
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,054,881 -1,054,881 -118,894
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 53.9% 53.9% 0.0%
Stocks Inventory - - -
Debtors 46.1% 46.1% 100.0%
Cash Bank In Hand - - -
Current Assets 46.1% 46.1% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 46.1% 46.1% 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 -1.3% -1.3% -3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 15114.4 15114.4 2945.4
Solvency Ratio 1.0 1.0 1.0
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 78,732,352 78,732,352 3,534,512
Debt 79,787,233 79,787,233 3,653,406
Net Assets/Debt -1,054,881 -1,054,881 -118,894

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
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Document Filings
Confirmation statement made on 20 January 2026 with no updates
Confirmation statement made on 20 January 2025 with no updates
Appointment of Mr Roger Thornton as a director on 13 November 2024
Termination of appointment of Eileen Marie Sawyer as a director on 13 November 2024
Confirmation statement made on 20 January 2024 with no updates
Change of details for Mr James Adam Reuben as a person with significant control on 28 September 2021
Confirmation statement made on 20 January 2023 with no updates
Termination of appointment of Mehmet Ozgur Saydam as a director on 18 February 2022
Appointment of Ms Eileen Marie Sawyer as a director on 18 February 2022
Confirmation statement made on 20 January 2022 with updates
Change of details for Mr James Adam Reuben as a person with significant control on 1 November 2021
Director's details changed for Mr Mehmet Ozgur Saydam on 1 September 2021
Notification of James Adam Reuben as a person with significant control on 28 September 2021
Withdrawal of a person with significant control statement on 7 October 2021
Director's details changed for Mr Stephane Abraham Joseph Nahum on 18 December 2020
Current accounting period extended from 31 January 2021 to 31 March 2021
Confirmation statement made on 20 January 2021 with updates
Incorporation
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