RUSWARP MILL MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
RUSWARP MILL MANAGEMENT COMPANY LIMITED

COMPANY NUMBER
02528255

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
98000 - Residents property management

INCORPORATION DATE
06/08/1990 (34 years and 2 months old)

WEBSITE
ruswarpmill.co.uk

CONFIRMATION STATEMENT MADE UP TO
21/07/2024

ACCOUNTS MADE UP TO
31/12/2022

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

4 VALLEY BRIDGE PARADE
SCARBOROUGH
YO11 2PF

Telephone: 447878514998
TPS: No

TRADING ADDRESSES

4 Valley Bridge Parade
SCARBOROUGH
YO11 2PF

Ruswarp Mill Mill Court
Ruswarp
Whitby
North Yorkshire
YO21 1YL

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5.8k

123.24%

NET WORTH

£14

TOTAL LIABILITIES

£11.1k

49.48%

NET ASSETS

£14

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

10

SHAREHOLDERS

14

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 14/09/2024	Event: New Confirmation Statement filed
Date: 13/10/2023	Event: Stephen William Alec Sanders (926094778) has left the board
Date: 03/08/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about RUSWARP MILL MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5.8k

123.24%

NET WORTH

£14

TOTAL LIABILITIES

£11.1k

49.48%

NET ASSETS

£14

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

10

SHAREHOLDERS

14

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SIMON ANTHONY BARNINGHAM	Owned: 7.14 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MARIAN SANDRA BUCKLE	Owned: 7.14 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
EDMUND BURKE	Owned: 7.14 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ANTHONY DEGAZON	Owned: 7.14 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
A. DENNIS	Owned: 7.14 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PAUL MARTIN MCCUDDEN	Owned: 7.14 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GREGORY SIMON PIPE	Owned: 7.14 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MAUREEN RIDLEY	Owned: 7.14 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
G. & J. ROBINSON	Owned: 7.14 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
FIONA JANE SANDERS & STEPHEN WILLIAM ALEC SANDERS	Owned: 7.14 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
LINDA SLATTERY	Owned: 7.14 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
T S ATKINSON LIMITED	Owned: 7.14 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
WHYMAR LIMITED	Owned: 7.14 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MR & MRS C. LANCASTER	Owned: 7.14 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Anthony Degazon 05/10/2005 - Present (19years) Born in Dec 1945 (age: 78)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
WHYMAR LIMITED 26/07/2022 - Present (2 years and 3 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
T S ATKINSON LIMITED 31/08/2022 - Present (2 years and 2 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Alan Burke Director: 06/08/1991 - 23/08/2005 (14years) Secretary: 24/03/1993 - 30/09/2002 (9 years and 6 months) Born in Mar 1952	Status: Resigned	Position: Director&Secretary	Appointments: Current: 4 Past: 9	View Report
John Tobias Taylor Director: 06/08/1991 - 01/11/1994 (3 years and 2 months) Secretary: 06/08/1991 - 24/03/1993 (1 years and 7 months) Born in Sep 1952	Status: Resigned	Position: Director&Secretary	Appointments: Current: 4 Past: 6	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 14/09/2024	Event: New Confirmation Statement filed
Date: 13/10/2023	Event: Stephen William Alec Sanders (926094778) has left the board
Date: 03/08/2023	Event: New Accounts filed
Date: 28/07/2023	Event: New Confirmation Statement filed
Date: 02/10/2022	Event: New Accounts filed
Date: 05/09/2022	Event: David Stanley Atkinson (901333818) has left the board
Date: 05/09/2022	Event: New Board Member T S ATKINSON LIMITED (929963790) Appointed
Date: 28/07/2022	Event: Gillian McArdle (929083783) has left the board
Date: 28/07/2022	Event: New Board Member WHYMAR LIMITED (929841250) Appointed
Date: 28/07/2022	Event: New Confirmation Statement filed
Date: 27/12/2021	Event: Mark Gordon Atkinson (910823452) has left the board
Date: 27/12/2021	Event: New Board Member Gillian McArdle (929083783) Appointed
Date: 29/09/2021	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 19/11/2020	Event: New Accounts filed
Date: 30/07/2020	Event: New Confirmation Statement filed
Date: 30/08/2019	Event: New Accounts filed
Date: 22/08/2019	Event: Change in Reg. Office
Date: 01/08/2019	Event: New Confirmation Statement filed
Date: 31/07/2019	Event: New Company Secretary Stephen William Alec Sanders (926094778) Appointed
Date: 31/07/2019	Event: Stephen William Alec Sanders (916230126) has left the board
Date: 31/07/2019	Event: Change in Reg. Office
Date: 04/09/2018	Event: New Accounts filed
Date: 07/08/2018	Event: New Confirmation Statement filed
Date: 09/08/2017	Event: New Confirmation Statement filed
Date: 23/07/2017	Event: New Accounts filed
Date: 16/09/2016	Event: New Accounts filed
Date: 09/08/2016	Event: New Confirmation Statement filed
Date: 10/03/2016	Event: Bernhard Mallette (910823478) has left the board
Date: 11/08/2015	Event: New Confirmation Statement filed
Date: 12/06/2015	Event: David Stanley Atkinson (919819019) has left the board
Date: 12/06/2015	Event: New Board Member David Stanley Atkinson (901333818) Appointed
Date: 05/06/2015	Event: New Board Member Stephen William Alec Sanders (916230126) Appointed
Date: 05/06/2015	Event: New Board Member David Stanley Atkinson (919819019) Appointed
Date: 03/06/2015	Event: New Accounts filed
Date: 02/08/2014	Event: New Accounts filed
Date: 02/08/2014	Event: New Confirmation Statement filed
Date: 18/06/2014	Event: Neil Rowland (918089825) has left the board
Date: 10/09/2013	Event: New Confirmation Statement filed
Date: 02/09/2013	Event: New Board Member Neil Rowland (918089825) Appointed
Date: 01/08/2013	Event: Barry Truman (901305505) has left the board
Date: 17/04/2013	Event: New Accounts filed
Date: 16/04/2013	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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RUSWARP MILL MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.8k

£14

£11.1k

£14

People Overview

3

10

14

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.8k

£14

£11.1k

£14

Accounts

People Overview

3

10

14

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™