Company Overview
Honeycombe Beach Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 13 December 2021. Honeycombe Beach Rtm Company Limited has been in business for 4 years and 3 months. The accounts status is dormant and the accounts are next due on Thursday 24 December 2026.
Registered Address

24A Southampton Road, Ringwood, Hampshire, BH24 1HY
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Companies House Data
Company NameHONEYCOMBE BEACH RTM COMPANY LIMITED
Company Number13797562
Registered Office Address24a Southampton Road
 BH24 1HY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2021
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2026
Accounts Last Made Up Date24/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date10/01/2023
Directors & Members
Show Resigned
Michael Colledge - Director
(British, 47 years old, born May 1979)
Appointed 13 December 2021
 Active
Catherine Ferguson - Director
(British, 74 years old, born May 1952)
Appointed 13 December 2021
 Active
Andrew Finney - Director
(British, 75 years old, born June 1951)
Appointed 13 December 2021
 Active
Terry Graham - Director
(British, 66 years old, born January 1960)
Appointed 04 October 2023
 Active
Christopher Jones - Director
(British, 60 years old, born June 1966)
Appointed 13 December 2024
 Active
Nina Lowe - Director
(British, 58 years old, born February 1968)
Appointed 13 December 2021
 Active
Thomas Monfries - Director
(British, 60 years old, born May 1966)
Appointed 13 December 2021
 Active
Rendall & Rittner Limited - Secretary
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Rendall & Rittner Limited - Secretary
Appointed 01 January 2026
 Active
Other Company Directorships
Michael Colledge
BLAKE LAPTHORN LLP
BLAKE MORGAN GROUP LLP
BLAKE MORGAN LLP
Catherine Ferguson
No companies found
Andrew Finney
ANDFIN LTD
CENTERPRISE INTERNATIONAL LIMITED
ST. MICHAEL'S HOME CARE LIMITED
Terry Graham
No companies found
Christopher Jones
No companies found
Nina Lowe
No companies found
Thomas Monfries
JT TRAVEL OPTIONS LTD
Balance Sheet Unlock full report
Accounts Date 24-Mar-2025 31-Dec-2022
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 0 0
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2025 31-Dec-2022
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 24-Mar-2025 31-Dec-2022
Liquidity Ratio 0.0 0.0
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 24-Mar-2025 31-Dec-2022
Assets - -
Debt - -
Net Assets/Debt 0 0
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
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Document Filings
Director's details changed for Mr Thomas Wallace Monfries on 1 January 2026
Director's details changed for Mrs Nina Lowe on 1 January 2026
Director's details changed for Christopher Jones on 1 January 2026
Director's details changed for Mr Terry Graham on 1 January 2026
Director's details changed for Mr Andrew John Finney on 1 January 2026
Director's details changed for Ms Catherine Ferguson on 1 January 2026
Director's details changed for Mr Michael James Colledge on 1 January 2026
Appointment of Rendall & Rittner Limited as a secretary on 1 January 2026
Registered office address changed from 24a Southampton Road Ringwood Hampshire BH24 1HY United Kingdom to C/O Rendall & Rittner Limited 13B St. George Wharf London SW8 2LE on 13 January 2026
Termination of appointment of Evolve Block & Estate Management Ltd as a secretary on 31 December 2025
Confirmation statement made on 12 December 2025 with no updates
Director's details changed for Chris Jnnes on 1 December 2025
Director's details changed for Mr Chris Jones on 10 November 2025
Appointment of Mr Chris Jones as a director on 13 December 2024
Confirmation statement made on 12 December 2024 with no updates
Termination of appointment of Caroline Anne Riley as a director on 31 August 2024
Termination of appointment of Brian Saunders as a director on 23 July 2024
Appointment of Ms Caroline Anne Riley as a director on 5 March 2024
Termination of appointment of Carole-Ann Shimmin as a director on 5 March 2024
Termination of appointment of Caroline Anne Riley as a director on 5 March 2024
Director's details changed for Mr Terence Graham on 11 January 2024
Confirmation statement made on 12 December 2023 with no updates
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