Company Information & Financial DataRothwell & Robertson Limited
Registered address:
- T: 01248 810 329
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE12
|
01 Dec 2022 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE12
|
14 Oct 2022 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE12
|
02 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Beaumaris, Gwynedd, LL58
|
29 Dec 1989 | 29 Dec 1989 |
Reveal name
Menai Bridge, Gwynedd, LL59
|
29 Dec 1992 | 14 Oct 2022 |
Reveal name
Caernarfon, Gwynedd, LL55
|
29 Dec 1992 | 16 Oct 2015 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
14 Oct 2022 | 27 Oct 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 13 Oct 2022 £ |
Year Ending 01 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
13 Oct 2022
01 Jan 2023
|
N/A | N/A | N/A | £1,208,000 | £308,000 |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
13 Oct 2022
01 Jan 2023
|
N/A | N/A | N/A | £181,000 | £-89,000 |
No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
13 Oct 2022
01 Jan 2023
|
30 | 25 | 25 | 36 | 36 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
13 Oct 2022
£ |
01 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
13 Oct 2022
01 Jan 2023
|
£3,233,561 | £3,277,382 | £3,376,173 | £3,456,000 | £3,417,000 |
Current Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
13 Oct 2022
01 Jan 2023
|
£173,478 | £236,808 | £300,057 | £388,000 | £320,000 |
Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
13 Oct 2022
01 Jan 2023
|
£1,513,547 | £1,510,955 | £1,423,484 | £1,423,000 | £1,471,000 |
Net Current Assets |
31 Mar 2020
31 Mar 2021
31 Mar 2022
13 Oct 2022
01 Jan 2023
|
£1,720,014 | £1,766,427 | £1,952,689 | £2,033,000 | £1,946,000 |
Net Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
13 Oct 2022
01 Jan 2023
|
£376,889 | £301,049 | £341,639 | £1,337,000 | £1,426,000 |
Net Worth |
31 Mar 2020
31 Mar 2021
31 Mar 2022
13 Oct 2022
01 Jan 2023
|
£1,720,014 | £1,766,427 | £1,952,689 | £2,033,000 | £1,946,000 |
Cash |
31 Mar 2020
31 Mar 2021
31 Mar 2022
13 Oct 2022
01 Jan 2023
|
£6,507 | £68,599 | £94,137 | £155,000 | £60,000 |
Profit & Loss Reserve |
31 Mar 2020
31 Mar 2021
31 Mar 2022
13 Oct 2022
01 Jan 2023
|
£1,717,287 | £1,763,700 | £1,949,962 | £2,030,000 | £1,943,000 |
Source: Companies House
Other Businesses At This Address
There are 62 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Vindolanda Midco 2 Limited
|
Holding Companies Management Activities | 11406138 |
Inn Collection Ltd
T:
0344 879 9000
|
Hotels | 06751640 |
Project Galaxy Uk Topco Limited
|
Holding Companies Management Activities | 13135567 |
The Bull Beaumaris Limited
T:
441248810329
|
Holding Companies Management Activities | 09763853 |
Greensfield Moor Development Limited
T:
0191 580 3610
|
Hotels | 07224485 |
Vindolanda Topco Limited
|
Holding Companies Management Activities | 11402737 |
Inn Collection (waterhead) Limited
|
Hotels | 13271029 |
Inn Collection (llandudno) Limited
|
Hotels | 14373736 |
Mandata Group Limited
T:
0191 250 2220
|
Holding Companies Management Activities | 11216360 |
Durham Vale Developments Limited
T:
0191 580 3610
|
Public Houses Activities of | 05445464 |
Galava Midco 1 Limited
|
Holding Companies Management Activities | 13260883 |
Inn Collection (beaumaris) Limited
|
Hotels | 15415077 |
Inn Collection Bidco 2 Limited
|
Holding Companies Management Activities | 13266496 |
Inn Collection Topco Limited
T:
441915803610
|
Holding Companies Management Activities | 08610281 |
Mandata (holdings) Limited
T:
0191 250 2220
|
Computer Software (Development) | 08608190 |
Icg 16 Limited
|
Hotels | 13773790 |
Inn Collection Management Ltd
T:
441915803610
|
Public Houses Activities of | 06763909 |
Galava Topco Limited
|
Holding Companies Management Activities | 13257598 |
Inn Collection (wordsworth) Limited
|
Hotels | 14446841 |
Home Group Limited
T:
0845 155 1234
|
N/A | IP22981R |
Key: N/A = Not Available