Company Overview
12 Royal Crescent (Whitby) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 August 2001, so this is a well established company. 12 Royal Crescent (Whitby) Limited has been in business for 24 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12 Royal Crescent, Whitby, YO21 3EJ
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Companies House Data
Company Name12 ROYAL CRESCENT (WHITBY) LIMITED
Company Number04264732
Registered Office Address12 Royal Crescent
 YO21 3EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2001
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 Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
Christine Butler - Director
(British, 56 years old, born June 1970)
Appointed 20 August 2021
 Active
David Margerison - Director
(British, 80 years old, born October 1946)
Appointed 01 February 2002
 Active
Edwin Newlyn - Director
(British, 87 years old, born December 1939)
Appointed 26 March 2013
 Active
Jeremy Oates - Director
(British, 67 years old, born September 1959)
Appointed 28 August 2013
 Active
Stephanie Pitts - Director
(British, 53 years old, born December 1973)
Appointed 24 October 2022
 Active
Kath Rusinek - Director
(British, 70 years old, born May 1956)
Appointed 15 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Christine Butler
WOODHALL FINANCE LIMITED
David Margerison
No companies found
Edwin Newlyn
No companies found
Jeremy Oates
No companies found
Stephanie Pitts
MUSIC IN THE ROUND LIMITED
SOUNDPOST COMMUNITY NETWORK
Kath Rusinek
No companies found
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 21,467 21,467 17,718
Creditors Due Within One Year 1,029 1,029 1,282
Working Cap 20,438 20,438 16,436
Total Assets Less Current Liabilities 20,438 20,438 16,436
Long-term Liabilities 0 0 0
Net Assets 20,438 20,438 16,436
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,438 20,438 16,436
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 0.5% 0.5% 0.9%
Cash Bank In Hand 99.5% 99.5% 99.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.8% 4.8% 7.2%
Net Current Assets Liabilities 95.2% 95.2% 92.8%
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 95.2% 95.2% 92.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 20.9 20.9 13.8
Solvency Ratio 20.9 20.9 13.8
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 21,467 21,467 17,718
Debt 1,029 1,029 1,282
Net Assets/Debt 20,438 20,438 16,436

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 YO21 3EJ
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REGENT HOUSE, 7 ROYAL CRESCENT, WHITBY, NORTH YORKSHIRE, YO21 3EJ
10 ROYAL CRESCENT (WHITBY) MANAGEMENT COMPANY LIMITED
10 ROYAL CRESCENT, WHITBY, NORTH YORKSHIRE, YO21 3EJ
NUMBER TWO ROYAL CRESCENT WHITBY MANAGEMENT COMPANY LIMITED
NUMBER 2 ROYAL CRESCENT, WHITBY, NORTH YORKSHIRE, YO21 3EJ
LANGLEY FLATS MANAGEMENT COMPANY LIMITED
15 ROYAL CRESCENT, WHITBY, NORTH YORKSHIRE, YO21 3EJ
ROYAL CRESCENT (WHITBY) RESIDENTS COMPANY LIMITED
FLAT 1 10, ROYAL CRESCENT, WHITBY, NORTH YORKSHIRE, YO21 3EJ
ROYAL MANSIONS WHITBY RTM COMPANY LIMITED
ROYAL MANSIONS, 1 ROYAL CRESCENT, WHITBY, YO21 3EJ
11 ROYAL CRESCENT WHITBY MANAGEMENT LIMITED
11 ROYAL CRESCENT, WHITBY, YORKSHIRE, YO21 3EJ
Document Filings
Appointment of Mrs Kath Rusinek as a director on 15 September 2025
Termination of appointment of Stephen Anthony Rusinek as a director on 15 September 2025
Termination of appointment of Rosalie Abel as a secretary on 1 August 2025
Confirmation statement made on 3 August 2025 with no updates
Registered office address changed from Little Scaling Farm Roxby Saltburn-by-the-Sea TS13 4TX England to 12 Royal Crescent Whitby YO21 3EJ on 17 March 2025
Appointment of Mr Stephen Anthony Rusinek as a director on 28 October 2024
Confirmation statement made on 3 August 2024 with updates
Termination of appointment of Kathryn Mary Mccarthy-Booth as a director on 27 June 2024
Registered office address changed from Unit G4, St Hilda's Business Centre the Ropery Whitby YO22 4ET England to Little Scaling Farm Roxby Saltburn-by-the-Sea TS13 4TX on 5 June 2024
Confirmation statement made on 3 August 2023 with updates
Termination of appointment of David Bowey as a director on 22 July 2022
Appointment of Dr Stephanie Emma Pitts as a director on 24 October 2022
Confirmation statement made on 3 August 2022 with updates
Appointment of Mrs Christine Helen Butler as a director on 20 August 2021
Confirmation statement made on 3 August 2021 with no updates
Appointment of Mr David Bowey as a director on 1 August 2020
Appointment of Mrs Kathryn Mary Mccarthy-Booth as a director on 1 August 2020
Confirmation statement made on 3 August 2020 with updates
Registered office address changed from Unit F1E St Hilda's Business Centre the Ropery Whitby North Yorkshire YO22 4ET United Kingdom to Unit G4, St Hilda's Business Centre the Ropery Whitby YO22 4ET on 6 August 2020
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