ROTTNEST HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
ROTTNEST HOLDINGS LIMITED

COMPANY NUMBER
11333695

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64203 - Activities of construction holding companies

INCORPORATION DATE
27/04/2018 (6 years and 6 months old)

WEBSITE
http://lidl.co.uk

CONFIRMATION STATEMENT MADE UP TO
14/06/2024

ACCOUNTS MADE UP TO
30/06/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

KNIGHTWAY HOUSE PARK STREET
BAGSHOT
GU19 5AQ

TRADING ADDRESSES

Portland House
Park Street
BAGSHOT
GU19 5AQ

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

£1.8M

37.66%

NET WORTH

£5.1M

18.51%

TOTAL LIABILITIES

£45.9M

56.52%

NET ASSETS

£5.3M

17.90%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

0

SHAREHOLDERS

50

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
LITERACY CAPITAL PLC	Active - Accounts Filed	View Report
ROTTNEST HOLDINGS LIMITED	Active - Accounts Filed	View Report
ROTTNEST MIDCO LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 28/06/2024	Event: New Confirmation Statement filed
Date: 22/01/2024	Event: New Accounts filed
Date: 25/06/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ROTTNEST HOLDINGS 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

£1.8M

37.66%

NET WORTH

£5.1M

18.51%

TOTAL LIABILITIES

£45.9M

56.52%

NET ASSETS

£5.3M

17.90%

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

2

PAST DIRECTORS

0

SHAREHOLDERS

50

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LITERACY CAPITAL PLC	Owned: 26.71 %	Shares: 4,091,721	Price per share: £0.00	Total Value: £409.17
LITERACY CAPITAL PLC	Owned: 22.06 %	Shares: 3,379,386	Price per share: £0.00	Total Value: £337.94
ANDREW JAMES RINALDI	Owned: 1.71 %	Shares: 261,764	Price per share: £0.00	Total Value: £26.18
MORTON SYSON	Owned: 1.48 %	Shares: 226,538	Price per share: £0.00	Total Value: £22.65
LIBERTY CO-INVEST LLP	Owned: 1.48 %	Shares: 226,537	Price per share: £0.00	Total Value: £22.65
SIMON DOWNING	Owned: 1.38 %	Shares: 211,131	Price per share: £0.00	Total Value: £21.11
ANDREW JAMES RINALDI	Owned: 1.29 %	Shares: 197,809	Price per share: £0.00	Total Value: £19.78
ANDREW JAMES RINALDI	Owned: 8.10 %	Shares: 1,240,360	Price per share: £0.00	Total Value: £124.04
DANE WILSON HOULAHAN	Owned: 4.86 %	Shares: 744,386	Price per share: £0.00	Total Value: £74.44
DANE WILSON HOULAHAN	Owned: 1.29 %	Shares: 197,808	Price per share: £0.00	Total Value: £19.78
RICHARD FLINT	Owned: 1.25 %	Shares: 191,136	Price per share: £0.00	Total Value: £19.11
DANE WILSON HOULAHAN	Owned: 1.04 %	Shares: 158,824	Price per share: £0.00	Total Value: £15.88
CHARLES CRICK	Owned: 0.78 %	Shares: 119,286	Price per share: £0.00	Total Value: £11.93
FARRELL SERVICES LTD	Owned: 0.78 %	Shares: 119,286	Price per share: £0.00	Total Value: £11.93
KENNETH LAKE	Owned: 0.74 %	Shares: 113,269	Price per share: £0.00	Total Value: £11.33
JONATHAN BAYLISS	Owned: 0.65 %	Shares: 100,000	Price per share: £0.00	Total Value: £10.00
ANDREW & LARA JAMESON	Owned: 0.59 %	Shares: 90,615	Price per share: £0.00	Total Value: £9.06
JAN CROSBY	Owned: 0.52 %	Shares: 79,412	Price per share: £0.00	Total Value: £7.94
PREMIUM CAPITAL (AUST) PTY LTD	Owned: 3.26 %	Shares: 498,679	Price per share: £0.00	Total Value: £49.87
DEIDRE PINDAR	Owned: 3.11 %	Shares: 476,965	Price per share: £0.00	Total Value: £47.70
NICHOLAS ROBINSON	Owned: 2.96 %	Shares: 453,075	Price per share: £0.00	Total Value: £45.31
ANDREW JAMES RINALDI	Owned: 2.55 %	Shares: 391,054	Price per share: £0.00	Total Value: £39.11
DANE WILSON HOULAHAN	Owned: 2.31 %	Shares: 353,727	Price per share: £0.00	Total Value: £35.37
JAN CROSBY	Owned: 2.03 %	Shares: 311,272	Price per share: £0.00	Total Value: £31.13
PAUL PINDAR	Owned: 1.85 %	Shares: 283,173	Price per share: £0.00	Total Value: £28.32
JAMES SMITH	Owned: 0.22 %	Shares: 34,026	Price per share: £0.00	Total Value: £3.40
VICTORIA SMITH	Owned: 0.22 %	Shares: 33,981	Price per share: £0.00	Total Value: £3.40
MARK BEADLE	Owned: 0.22 %	Shares: 33,781	Price per share: £0.00	Total Value: £3.38
CRAIG MILLER	Owned: 0.21 %	Shares: 31,854	Price per share: £0.00	Total Value: £3.19
JAMES CORCORAN	Owned: 0.21 %	Shares: 31,854	Price per share: £0.00	Total Value: £3.19
JONATHAN BAYLISS	Owned: 0.16 %	Shares: 25,000	Price per share: £0.00	Total Value: £2.50
ANDREW BELL	Owned: 0.15 %	Shares: 22,653	Price per share: £0.00	Total Value: £2.27
ANDREW LISTER	Owned: 0.15 %	Shares: 22,652	Price per share: £0.00	Total Value: £2.27
HENRY BASKERVILLE	Owned: 0.13 %	Shares: 20,269	Price per share: £0.00	Total Value: £2.03
ANDREW CLEGG	Owned: 0.11 %	Shares: 16,990	Price per share: £0.00	Total Value: £1.70
ETNA CLEGG	Owned: 0.11 %	Shares: 16,990	Price per share: £0.00	Total Value: £1.70
STEVEN ORTEGA	Owned: 0.11 %	Shares: 16,890	Price per share: £0.00	Total Value: £1.69
ANDREW JAMESON	Owned: 0.07 %	Shares: 11,327	Price per share: £0.00	Total Value: £1.13
LARA JAMESON	Owned: 0.07 %	Shares: 11,327	Price per share: £0.00	Total Value: £1.13
MATTHEW TURNER	Owned: 0.06 %	Shares: 9,061	Price per share: £0.00	Total Value: £0.91
INTREPID CAPITAL & INVESTMENT LTD. CO	Owned: 0.04 %	Shares: 6,212	Price per share: £0.00	Total Value: £0.62
BERNARD GLOVER	Owned: 0.03 %	Shares: 4,750	Price per share: £0.00	Total Value: £0.48
JAN CROSBY	Owned: 0.50 %	Shares: 76,984	Price per share: £0.00	Total Value: £7.70
FIONA CARTER	Owned: 0.37 %	Shares: 56,635	Price per share: £0.00	Total Value: £5.66
JOHN EVANS	Owned: 0.37 %	Shares: 56,635	Price per share: £0.00	Total Value: £5.66
ANDREW MCQUILLAN	Owned: 0.37 %	Shares: 56,635	Price per share: £0.00	Total Value: £5.66
IAN PONTEFRACT	Owned: 0.37 %	Shares: 56,634	Price per share: £0.00	Total Value: £5.66
JAN CROSBY	Owned: 0.34 %	Shares: 51,482	Price per share: £0.00	Total Value: £5.15
TONY RICE	Owned: 0.33 %	Shares: 50,969	Price per share: £0.00	Total Value: £5.10
MARCUS ARCHER	Owned: 0.30 %	Shares: 45,727	Price per share: £0.00	Total Value: £4.57

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Dane Wilson Houlahan 27/04/2018 - Present (6 years and 6 months) Born in Aug 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Andrew James Rinaldi 27/04/2018 - Present (6 years and 6 months) Born in Sep 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 18 Past: 13	View Report

Personal Information

Status

Position

Appointments

Report

Dane Wilson Houlahan

27/04/2018 - Present (6 years and 6 months)

Born in Aug 1979 (age: 45)

Status: Active

Position: Director

Appointments:

Current: 5

Past: 0

View Report

Andrew James Rinaldi

27/04/2018 - Present (6 years and 6 months)

Born in Sep 1968 (age: 56)

Status: Active

Position: Director

Appointments:

Current: 18

Past: 13

View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
LITERACY CAPITAL PLC	Active - Accounts Filed	View Report
KELLY TOPCO LIMITED	Non-Trading	View Report
KCA DEUTAG INTERNATIONAL 2 LIMITED	Active - Accounts Filed	View Report
KELLY MIDCO LIMITED	Non-Trading	View Report
KELLY BIDCO LIMITED	Non-Trading	View Report
DORISCENTRAL LIMITED	Company is dissolved	View Report
GRAYCE BRITAIN LTD	Active - Accounts Filed	View Report
RCI HEALTH GROUP LIMITED	Active - Accounts Filed	View Report
OLYMPUS MIDCO LIMITED	Active - Accounts Filed	View Report
OLYMPUS BIDCO LIMITED	Active - Accounts Filed	View Report
MOUNTAIN HEALTHCARE HOLDINGS LIMITED	Active - Accounts Filed	View Report
MOUNTAIN HEALTHCARE LIMITED	Active - Accounts Filed	View Report
VENTURE-PEOPLE LIMITED	Active - Accounts Filed	View Report
ROTTNEST HOLDINGS LIMITED	Active - Accounts Filed	View Report
ROTTNEST MIDCO LIMITED	Active - Accounts Filed	View Report
ROTTNEST BIDCO LIMITED	Active - Accounts Filed	View Report
ANTLER NEW HOMES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 28/06/2024	Event: New Confirmation Statement filed
Date: 22/01/2024	Event: New Accounts filed
Date: 25/06/2023	Event: New Confirmation Statement filed
Date: 19/06/2023	Event: New Confirmation Statement filed
Date: 08/01/2023	Event: New Accounts filed
Date: 08/01/2023	Event: New Confirmation Statement filed
Date: 24/01/2022	Event: New Accounts filed
Date: 14/05/2021	Event: New Confirmation Statement filed
Date: 23/03/2021	Event: New Accounts filed
Date: 24/06/2020	Event: New Confirmation Statement filed
Date: 02/02/2020	Event: New Accounts filed
Date: 14/06/2019	Event: New Confirmation Statement filed
Date: 09/05/2019	Event: Dane Wilson Houlahan (924579766) has left the board
Date: 09/05/2019	Event: New Board Member Dane Wilson Houlahan (924772760) Appointed
Date: 23/07/2018	Event: Change in Reg. Office
Date: 30/05/2018	Event: Andrew James Rinaldi (924579765) has left the board
Date: 30/05/2018	Event: New Board Member Andrew James Rinaldi (915402483) Appointed

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ROTTNEST HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.8M

£5.1M

£45.9M

£5.3M

People Overview

2

0

50

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

£1.8M

£5.1M

£45.9M

£5.3M

Accounts

People Overview

2

0

50

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

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™