ROTHESAY PENSIONS MANAGEMENT LIMITED

Active - Accounts Filed

General Information

NAME
ROTHESAY PENSIONS MANAGEMENT LIMITED

COMPANY NUMBER
06195160

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
65300 - Pension funding

INCORPORATION DATE
30/03/2007 (17 years and 8 months old)

WEBSITE
www.rothesaypensions.co.uk

CONFIRMATION STATEMENT MADE UP TO
30/03/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
31/05/2007 04/09/2007
FIRST PREMIUM II LIMITED
View all previous names

REGISTERED ADDRESS

THE POST BUILDING, 100 MUSEUM STREET
LONDON
WC1A 1PB

TRADING ADDRESSES

Peterborough Court
133 Fleet Street
London
EC4A 2BB

The Post Building
100 Museum Street
London
WC1A 1PB
WC1A 1PB

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

£7.4M

14.74%

NET WORTH

£36.8M

20.65%

TOTAL LIABILITIES

£163.4M

64.53%

NET ASSETS

£36.8M

20.65%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

9

SHAREHOLDERS

1

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
ROTHESAY LIMITED	Active - Accounts Filed	View Report
ROTHESAY PENSIONS MANAGEMENT LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 20/04/2024	Event: New Accounts filed
Date: 06/04/2024	Event: New Confirmation Statement filed
Date: 06/10/2023	Event: Andrew Mark Stoker (922554363) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about ROTHESAY PENSIONS MANAGEMENT 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

Want to learn more about ROTHESAY PENSIONS MANAGEMENT LIMITED?
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

£7.4M

14.74%

NET WORTH

£36.8M

20.65%

TOTAL LIABILITIES

£163.4M

64.53%

NET ASSETS

£36.8M

20.65%

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

9

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ROTHESAY HOLDCO UK LTD	Owned: 100.00 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Thomas James Pearce 14/05/2014 - Present (10 years and 6 months) Born in May 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 5 Past: 1	View Report
Phoebe Kathleen Lowri Burnett 22/03/2017 - Present (7 years and 8 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Eleanor Jane Sizer 16/07/2020 - Present (4 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Fan Yang 20/12/2022 - Present (1 years and 11 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Graham Robert Butcher 01/10/2023 - Present (1 years and 2 months) Born in Sep 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
ROTHESAY LIMITED	Active - Accounts Filed	View Report
ROTHESAY ASSET MANAGEMENT UK LIMITED	Active - Accounts Filed	View Report
ROTHESAY LIFE PLC	Active - Accounts Filed	View Report
LT MORTGAGE FINANCING LIMITED	Active - Accounts Filed	View Report
ROTHESAY MA NO.1 LIMITED	Active - Accounts Filed	View Report
ROTHESAY MA NO.2 LIMITED	Active - Accounts Filed	View Report
ROTHESAY PENSIONS MANAGEMENT LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 20/04/2024	Event: New Accounts filed
Date: 06/04/2024	Event: New Confirmation Statement filed
Date: 06/10/2023	Event: Andrew Mark Stoker (922554363) has left the board
Date: 06/10/2023	Event: New Board Member Graham Robert Butcher (931430916) Appointed
Date: 04/04/2023	Event: New Confirmation Statement filed
Date: 29/03/2023	Event: New Accounts filed
Date: 26/12/2022	Event: William Alexander Thomas Gillions (918827571) has left the board
Date: 26/12/2022	Event: New Company Secretary Fan Yang (930357968) Appointed
Date: 21/09/2022	Event: New Confirmation Statement filed
Date: 12/09/2022	Event: Antigone Loudiadis (910294534) has left the board
Date: 25/03/2022	Event: New Accounts filed
Date: 02/05/2021	Event: New Accounts filed
Date: 02/04/2021	Event: New Confirmation Statement filed
Date: 20/07/2020	Event: New Company Secretary Eleanor Jane Sizer (927204931) Appointed
Date: 30/04/2020	Event: New Accounts filed
Date: 21/04/2020	Event: New Confirmation Statement filed
Date: 05/11/2019	Event: Change in Reg. Office
Date: 13/04/2019	Event: New Accounts filed
Date: 05/04/2019	Event: New Confirmation Statement filed
Date: 22/01/2019	Event: Gemma Grace Cross (924455474) has left the board
Date: 24/04/2018	Event: New Accounts filed
Date: 14/04/2018	Event: New Confirmation Statement filed
Date: 27/03/2018	Event: New Company Secretary Gemma Grace Cross (924455474) Appointed
Date: 03/05/2017	Event: New Accounts filed
Date: 18/04/2017	Event: New Annual Return filed
Date: 13/04/2017	Event: James John Dickson (918829855) has left the board
Date: 13/04/2017	Event: New Company Secretary Phoebe Kathleen Lowri Burnett (922914252) Appointed
Date: 08/03/2017	Event: Andrew Mark Stoker (922554385) has left the board
Date: 08/03/2017	Event: New Board Member Andrew Mark Stoker (922554363) Appointed
Date: 01/03/2017	Event: New Board Member Andrew Mark Stoker (922554385) Appointed
Date: 26/12/2016	Event: Keith Satchell (912424175) has left the board
Date: 07/05/2016	Event: New Accounts filed
Date: 23/04/2016	Event: New Annual Return filed
Date: 21/04/2016	Event: New Accounts filed
Date: 17/04/2015	Event: New Annual Return filed
Date: 03/04/2015	Event: Change in Reg. Office
Date: 01/10/2014	Event: New Accounts filed
Date: 09/06/2014	Event: New Company Secretary James John Dickson (918829855) Appointed
Date: 06/06/2014	Event: Hannah Wilby (915579585) has left the board
Date: 06/06/2014	Event: Nicola Ann Davies (916440358) has left the board
Date: 06/06/2014	Event: New Board Member Thomas James Pearce (918091716) Appointed
Date: 06/06/2014	Event: New Company Secretary William Alexander Thomas Gillions (918827571) Appointed
Date: 18/04/2014	Event: New Annual Return filed
Date: 15/04/2014	Event: Dermot William McDonogh (910105036) has left the board
Date: 04/04/2014	Event: Timothy Grayson (916372638) has left the board
Date: 25/12/2013	Event: Change in Reg. Office
Date: 09/10/2013	Event: New Accounts filed
Date: 22/04/2013	Event: New Annual Return filed
Date: 19/04/2013	Event: Change in Reg. Office
Date: 08/10/2012	Event: New Accounts filed

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ROTHESAY PENSIONS MANAGEMENT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£7.4M

£36.8M

£163.4M

£36.8M

People Overview

2

9

1

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

£7.4M

£36.8M

£163.4M

£36.8M

Accounts

People Overview

2

9

1

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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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™