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Rothesay Ma No.3 Limited

Rothesay Ma No.3 Limited is an active company incorporated on 6 November 2019 with the registered office located in London, Greater London. Rothesay Ma No.3 Limited was registered 5 years ago.
Status
Active
Active since 5 years ago
Company No
12300383
Private limited company
Age
5 years
Incorporated 6 November 2019
Size
Unreported
Confirmation
Submitted
Dated 5 November 2024 (10 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
The Post Building
100 Museum Street
London
WC1A 1PB
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Chief Operating Officer • British • Lives in UK • Born in May 1966
Director • Head Of Asset Origination • British • Lives in UK • Born in Jan 1977
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
Rothesay Ma No.4 Limited
Prateek Sharma and Mr Johnathan Andrew Sarkar are mutual people.
Active
Rothesay Property Company 1 Limited
Prateek Sharma is a mutual person.
Active
LT Mortgage Financing Limited
Prateek Sharma is a mutual person.
Active
Rothesay Asset Management UK Limited
Prateek Sharma is a mutual person.
Active
Rothesay Ma No.1 Limited
Prateek Sharma is a mutual person.
Active
Rothesay Mortgages Limited
Prateek Sharma is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.83M
Decreased by £34.6M (-95%)
Turnover
£46.19M
Increased by £30.69M (+198%)
Employees
Unreported
Same as previous period
Total Assets
£1.59B
Decreased by £14.96M (-1%)
Total Liabilities
-£1.58B
Decreased by £14.88M (-1%)
Net Assets
£1.66M
Decreased by £75K (-4%)
Debt Ratio (%)
100%
Increased by 0% (0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Jul 2025
Confirmation Submitted
10 Months Ago on 5 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 17 Jun 2024
New Charge Registered
1 Year 9 Months Ago on 29 Nov 2023
New Charge Registered
1 Year 9 Months Ago on 29 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 6 Nov 2023
Full Accounts Submitted
2 Years 3 Months Ago on 9 Jun 2023
William Alexander Thomas Gillions Resigned
2 Years 8 Months Ago on 20 Dec 2022
Fan Yang Appointed
2 Years 8 Months Ago on 20 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 7 Nov 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 29 Jul 2025
Confirmation statement made on 5 November 2024 with no updates
Submitted on 5 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 17 Jun 2024
Registration of charge 123003830004, created on 29 November 2023
Submitted on 5 Dec 2023
Registration of charge 123003830003, created on 29 November 2023
Submitted on 5 Dec 2023
Confirmation statement made on 5 November 2023 with no updates
Submitted on 6 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 9 Jun 2023
Appointment of Fan Yang as a secretary on 20 December 2022
Submitted on 22 Dec 2022
Termination of appointment of William Alexander Thomas Gillions as a secretary on 20 December 2022
Submitted on 22 Dec 2022
Confirmation statement made on 5 November 2022 with updates
Submitted on 7 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year