Company Overview
Royal Mansions Whitby 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 31 March 2008, so this is a well established company. Royal Mansions Whitby Rtm Company Limited has been in business for 18 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Royal Mansions, 1 Royal Crescent, Whitby, YO21 3EJ
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Companies House Data
Company NameROYAL MANSIONS WHITBY RTM COMPANY LIMITED
Company Number06549953
Registered Office AddressRoyal Mansions
 1 Royal Crescent
 YO21 3EJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2008
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 Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Julie Fowler - Director
(English, 65 years old, born April 1961)
Appointed 12 February 2021
 Active
Richard Hawkes - Director
(British, 76 years old, born July 1950)
Appointed 29 April 2022
 Active
Olwen Hawkes - Director
(British, 73 years old, born April 1953)
Appointed 30 September 2024
 Active
Jeremy Moore - Director
(British, 66 years old, born March 1960)
Appointed 19 August 2019
 Active
Paul Rudd - Director
(British, 85 years old, born August 1941)
Appointed 17 June 2017
 Active
Mary Thompson - Director
(British, 82 years old, born August 1944)
Appointed 06 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Julie Fowler
No companies found
Richard Hawkes
STONE TREASURES LIMITED
Olwen Hawkes
STONE TREASURES LIMITED
Jeremy Moore
No companies found
Paul Rudd
CLEETHORPES PROPERTY AND FINANCE COMPANY LIMITED
GRACE DIEU MANOR SCHOOL
GRIMSBY CLEETHORPES AND HUMBER REGION Y.M.C.A
GRIMSBY SOLICITORS LIMITED
KENNETH HARVEY ANTIQUES LIMITED
PEPLOE LANE LTD
RATCLIFFE COLLEGE
RATCLIFFE COLLEGE FOUNDATION
RUDDLANDS (GRIMSBY) LIMITED
ST ANDREW'S HOSPICE LIMITED
STRESA 1855 LTD
WEELSBY BUILDING COMPANY LIMITED
Y.M.C.A. AMBITIONS LIMITED
Mary Thompson
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 0 0 7,107
Creditors Due Within One Year 2,930 2,930 2,609
Working Cap -2,930 -2,930 4,498
Total Assets Less Current Liabilities -2,930 -2,930 4,498
Long-term Liabilities 0 0 0
Net Assets -2,930 -2,930 4,498
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,930 -2,930 4,498
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%
Stocks Inventory - - -
Debtors - - 4.1%
Cash Bank In Hand - - 95.9%
Current Assets - - 100.0%
Creditors Due Within One Year ∞% ∞% 36.7%
Net Current Assets Liabilities -∞% -∞% 63.3%
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 -∞% -∞% 63.3%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -∞% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 2.7
Solvency Ratio 0.0 0.0 2.7
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 0 0 7,107
Debt 2,930 2,930 2,609
Net Assets/Debt -2,930 -2,930 4,498

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around YO21 3EJ
REGENT HOUSE MAINTENANCE LIMITED
REGENT HOUSE, 7 ROYAL CRESCENT, WHITBY, NORTH YORKSHIRE, YO21 3EJ
NUMBER TWO ROYAL CRESCENT WHITBY MANAGEMENT COMPANY LIMITED
NUMBER 2 ROYAL CRESCENT, WHITBY, NORTH YORKSHIRE, YO21 3EJ
11 ROYAL CRESCENT WHITBY MANAGEMENT LIMITED
11 ROYAL CRESCENT, WHITBY, 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
10 ROYAL CRESCENT (WHITBY) MANAGEMENT COMPANY LIMITED
10 ROYAL CRESCENT, WHITBY, NORTH YORKSHIRE, YO21 3EJ
Document Filings
Termination of appointment of Karen Ann Powell as a director on 12 November 2025
Register inspection address has been changed from Little Scaling Farm Roxby Easington Saltburn by the Sea North Yorkshire TS13 4TX England to Royal Mansions Royal Crescent Whitby YO21 3EJ
Confirmation statement made on 16 March 2025 with no updates
Termination of appointment of Rosalie Abel as a secretary on 6 November 2024
Registered office address changed from Little Scaling Farm Roxby Saltburn-by-the-Sea TS13 4TX England to Royal Mansions 1 Royal Crescent Whitby YO21 3EJ on 6 November 2024
Appointment of Mrs Mary Thompson as a director on 6 November 2024
Termination of appointment of Mary Thompson as a director on 6 November 2024
Second filing for the appointment of Mrs Olwen Hawkes as a director
Director's details changed for Mrs Mary Thompson on 6 October 2024
Second filing for the appointment of Mrs Olwen Hawkes as a director
Appointment of Mrs Olwen Hawkes as a director on 30 September 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 16 March 2024 with no updates
Confirmation statement made on 16 March 2023 with no updates
Appointment of Mr Richard Frank Hawkes as a director on 29 April 2022
Confirmation statement made on 16 March 2022 with no updates
Appointment of Mrs Julie Anne Fowler as a director on 12 February 2021
Confirmation statement made on 16 March 2021 with no updates
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