Company Overview
Merchant Rokeby (Newcastle) Limited is a Dissolved Private Limited Company.
Registered Address

4 Newburgh Street, London, W1F 7RF
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Companies House Data
Company NameMERCHANT ROKEBY (NEWCASTLE) LIMITED
Company Number09233380
Registered Office Address4 Newburgh Street
 W1F 7RF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryDORMANT
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Previous Company NameChanged Date
CROSSCO (1379) LIMITED29 Oct 2014
Directors & Members
Show Resigned
Michael Chicken - Director
(British, 66 years old, born May 1960)
Appointed 28 October 2014
 Active
Adrian Goodall - Director
(British, 64 years old, born February 1962)
Appointed 28 October 2014
 Active
Secretaries
Show Resigned
Fiona McCulloch - Secretary
Appointed 18 July 2017
 Active
Other Company Directorships
Michael Chicken
ANY OLD BOX LIMITED
BAKERS QUAY MANAGEMENT LIMITED
CLIFFE PROPERTY DEVELOPMENTS LTD
CNMC PROPERTIES LIMITED
DERNFORD MPMERCHANT LIMITED
DOWNING'S GLOUCESTER LIMITED
FULHAM CAR PARK (GP) LIMITED
GREEN POWER PLANT (GP) LIMITED
HOME GARDEN ST LTD
ICON BC PROPERTIES LIMITED
MD (NEWCASTLE) LIMITED
MD (NEWTON AYCLIFFE) LIMITED
MD (WORCESTER) LIMITED
MERCHANT PARK DEVELOPMENTS LIMITED
MERCHANT ROKEBY (PROVENDER) LTD
MG EAST ANGLIA LTD
MGD (MILTON ROAD CAMBRIDGE) LIMITED
MP PROPERTY NOMINEE CO LIMITED
MPM PROPERTIES (PS) LIMITED
MPM PROPERTIES (RL) LIMITED
MPM PROPERTIES (VFS) LTD
MPMERCHANT LIMITED
PEER TO PEER PROPERTY LENDING LIMITED
PIPP (GP) LIMITED
PROPERTY BOX FINANCE LIMITED
PROPERTY BOX LOAN COMPANY 2 LTD
PROVENDER INVESTMENTS LTD
PROVENDER RESI MANAGEMENT LIMITED
REDCLIFFE MEWS LIMITED
ROKEBY MERCHANT DEVELOPMENTS (GLOUCESTER) LIMITED
THE PROPERTY BOX LOAN COMPANY PLC
TIME BUSINESS CENTRE (DONCASTER) LIMITED
TIME BUSINESS CENTRES LIMITED
URBAN 1 FREEHOLD LIMITED
Adrian Goodall
CARBON ESTATES EUROPE LTD
CARBON LAND LTD
DOWNING'S GLOUCESTER LIMITED
GOSFORTH BUSINESS PARK MANAGEMENT COMPANY LIMITED
HEBER STREET DEVELOPMENTS LIMITED
LANCELOT PROPERTIES (HOLDINGS) LTD
LANCELOT PROPERTIES LIMITED
MERCHANT PARK DEVELOPMENTS LIMITED
MERCHANT ROKEBY (PROVENDER) LTD
NORTH BRUNTON PARK MANAGEMENT COMPANY LIMITED
NORTHALLERTON INVESTMENTS LLP
PROVENDER RESI MANAGEMENT LIMITED
Q E WAY LIMITED
ROKEBY (BSE) LIMITED
ROKEBY (DERBYSHIRE) LIMITED
ROKEBY (GOSFORTH) LIMITED
ROKEBY (HEXHAM) LIMITED
ROKEBY (KINGS CROSS) LIMITED
ROKEBY (SOUTHERN) LIMITED
ROKEBY (SWADLINCOTE) LIMITED
ROKEBY DEVELOPMENTS (GOSFORTH) LIMITED
ROKEBY DEVELOPMENTS (HOLDINGS) LIMITED
ROKEBY DEVELOPMENTS (SHIELDS ROAD) LIMITED
ROKEBY DEVELOPMENTS (SOUTHERN) LIMITED
ROKEBY DEVELOPMENTS GOSFORTH PHASE 5 LIMITED
ROKEBY GROUP LIMITED
ROKEBY HEBBURN LIMITED
ROKEBY LAND LIMITED
ROKEBY MERCHANT DEVELOPMENTS (GLOUCESTER) LIMITED
ST JAMES BOULEVARD DEVELOPMENTS LTD
SURTEES BUSINESS PARK LIMITED
TEALING DC LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
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 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.0 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 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
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 W1F 7RF
PEER TO PEER PROPERTY LENDING LIMITED
4 NEWBURGH STREET, LONDON, W1F 7RF
MERCHANT PLACE LIMITED
4 Newburgh Street, London, W1F 7RF
MD (WORCESTER) LIMITED
4 Newburgh Street, London, W1F 7RF
ANY OLD BOX LIMITED
4 Newburgh Street, London, W1F 7RF
MERCHANT PLACE DEVELOPMENTS LIMITED
4 NEWBURGH STREET, LONDON, W1F 7RF
WASTE TO ENERGY COMPANY (KESZCZOW) LIMITED
4 NEWBURGH STREET, LONDON, W1F 7RF
MD (NEWTON AYCLIFFE) LIMITED
4 Newburgh Street, London, W1F 7RF
CLIFFE PROPERTY INVESTMENTS LIMITED
4 NEWBURGH STREET, LONDON, W1F 7RF
THE PROPERTY BOX LOAN COMPANY PLC
4 NEWBURGH STREET, LONDON, W1F 7RF
MERCHANT PLACE CORPORATE FINANCE LIMITED
4 NEWBURGH STREET, LONDON, W1F 7RF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 September 2021 with no updates
Confirmation statement made on 24 September 2020 with no updates
Confirmation statement made on 24 September 2019 with no updates
Confirmation statement made on 24 September 2018 with no updates
Confirmation statement made on 24 September 2017 with no updates
Notification of Adrian Goodall as a person with significant control on 6 April 2016
Appointment of Ms Fiona Jill Mcculloch as a secretary on 18 July 2017
Termination of appointment of Craig Johnstone Macmillan as a secretary on 18 July 2017
Confirmation statement made on 24 September 2016 with updates
Appointment of Craig Johnstone Macmillan as a secretary on 28 October 2014
Appointment of Mr Michael John Chicken as a director on 28 October 2014
Annual return made up to 24 September 2015 with full list of shareholders
Registered office address changed from St Ann's Wharf 112 Quayside Newcastle upon Tyne NE1 3DX United Kingdom to 4 Newburgh Street London W1F 7RF on 5 November 2014
Termination of appointment of James Henry Pass as a director on 28 October 2014
Appointment of Mr Adrian John Phipps Goodall as a director on 28 October 2014
Certificate of change of name
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