ROXHILL WARTH MANAGEMENT LIMITED

Active
LUMONICS HOUSE VALLEY DRIVE
SWIFT VALLEY INDUSTRIAL ESTATE
RUGBY
WARWICKSHIRE
CV21 1TQ

ROXHILL WARTH MANAGEMENT LIMITED are a well established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) who have traded for 11 years. They operate in the Management of real estate on a fee or contract basis sector, the SIC for which is 68320. Their registered office is situated in the SWIFT VALLEY INDUSTRIAL ESTATE area of RUGBY.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.

ROXHILL WARTH MANAGEMENT LIMITED are next due to file for year 2026 by the 31/07/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09806269. Their legal form is a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name ROXHILL WARTH MANAGEMENT LIMITED
Company Number 09806269
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 68320 Management of real estate on a fee or contract basis
Company Origin United Kingdom
Incorporation Date 02/10/2015
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address LUMONICS HOUSE VALLEY DRIVE
SWIFT VALLEY INDUSTRIAL ESTATE
RUGBY
WARWICKSHIRE
CV21 1TQ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£62,222 £35,000 £18,514 £11,765 £28,363
Net Worth£0 £0 £0 £0 £0
Current Assets£62,625 £35,544 £43,874 £55,971 £43,427
Current Liabilities£62,625 £35,544 £43,874 £55,971 £43,427
Number of Employees1 1 0 1 0
26-02-2026

Graphs

2020

Cash has increased from 2019 by 77.78%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £62,222 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 89.05%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £35,000 when looking at this ratio

The number of employees has increased by 1 since 2018

2018

Cash has increased from 2017 by 57.37%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £18,514 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ROXHILL WARTH MANAGEMENT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ACDC LETTINGS LTD OFFICE 1H, VALIANT OFFICE SUITES, LUMONICS HOUSE, VALLEY DRIVE, RUGBY, LONDON, , ENGLAND. CV21 1TQ 02/11/2020

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09806269 overview of filed records at companies house for ROXHILL WARTH MANAGEMENT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ROXHILL WARTH MANAGEMENT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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