ROPEWORKS DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

2.89×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+81.8%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

Registration Number06460673

Founded28/12/2007

PurposeOther sports activities

AddressGorffwysfa, Llanddoget Road, Llanrwst, Gwynedd, LL26 0YY

Confirmation StatementNext due: 11/01/2020; Last made up: 28/12/2018

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date28/12/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/12/2017

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2017

View file in Documents

31/12/2016

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2016

View file in Documents

28/12/2007

Company incorporated

Incorporation date: 2007-12-28

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£1,094	£1,094	£1,644	£24,982	£27,371	£24,867	£40,309	£73,279	—	—
Total assets	£2,094	£2,094	£2,644	£25,982	£28,371	£25,867	£41,309	£74,279	£74,279	£9,638
Net Assets Liabilities	—	—	—	—	—	—	—	—	£74,279	£9,638
Equity	—	—	—	—	—	—	—	—	£74,279	£9,638
Current Assets	£16,768	£16,768	£33,771	£31,851	£37,499	£54,090	£121,349	£105,976	£105,976	£33,822
Net Current Assets Liabilities	£-1,443	£-1,443	£-2,147	£16,028	£20,581	£20,024	£36,104	£69,283	£69,283	£5,890
Total Assets Less Current Liabilities	£2,291	£2,291	£3,423	£28,470	£30,318	£27,327	£42,610	£75,527	£75,527	£10,574
Cash Bank On Hand	—	—	—	—	—	—	—	—	£43,683	£5,783
Debtors	£3,742	£3,742	£14,050	£28,137	£36,604	£46,885	£121,349	£62,293	£62,293	£28,039
Other Debtors	—	—	—	—	—	—	—	—	£10,791	£6,823
Creditors	—	—	—	—	—	—	—	—	£36,693	£27,932
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£2,075	—
Other Creditors	—	—	—	—	—	—	—	—	£18,360	£12,922
Number Shares Allotted	—	—	—	—	1,000	1,000	1,000	1,000	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—
Accruals Deferred Income	—	—	—	£3,345	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£9,316	£11,529
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£6,729
Bank Overdrafts	—	—	—	—	—	—	—	—	£427	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—
Cash Bank In Hand	£13,026	£13,026	£19,721	£3,714	£895	£7,205	£0	£43,683	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£14,160	—
Creditors Due Within One Year	—	—	—	£15,823	£16,918	£34,066	£85,245	£36,693	—	—
Creditors Due Within One Year Total Current Liabilities	£18,211	£18,211	£35,918	£19,759	—	—	—	—	—	—
Fixed Assets	£3,734	£3,734	£5,570	£12,442	£9,737	£7,303	£6,506	£6,244	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1,560	£2,213
Net Assets Liabilities Including Pension Asset Liability	£2,094	£2,094	£2,644	£25,982	£28,371	£25,867	£41,309	£74,279	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£1,671	—
Profit Loss Account Reserve	£1,094	£1,094	£1,644	£24,982	£27,371	£24,867	£40,309	£73,279	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£6,244	£4,684
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£14,000	£20,729
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£1,248	£936
Provisions For Liabilities Charges	£197	£197	£779	£2,488	£1,947	£1,460	£1,301	£1,248	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1,000	£1,000	£1,000	£1,000	£1,000	—	—
Shareholder Funds	£2,094	£2,094	£2,644	£25,982	£28,371	£25,867	£41,309	£74,279	—	—
Tangible Fixed Assets	£3,734	£3,734	£5,570	£12,442	£9,737	£7,303	£6,506	£6,244	—	—
Tangible Fixed Assets Additions	£4,978	£3,694	£16,790	£1,405	£541	£0	£1,088	£3,500	—	—
Tangible Fixed Assets Cost Or Valuation	£4,978	£4,978	£8,671	£24,866	£25,407	£25,407	£26,495	£14,000	—	—
Tangible Fixed Assets Depreciation	£1,244	£3,101	£7,534	£12,424	£15,670	£18,104	£19,989	£7,756	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£3,246	£2,434	£1,885	£1,627	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,244	£1,857	£5,589	£4,890	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£0	£0	£0	£13,860	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-1,156	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-2,000	—	£0	£0	£0	£15,995	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£15,010
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£51,502	£21,216

Metric

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

Profit / (loss)

£1,094

£1,644

£24,982

£27,371

£24,867

£40,309

£73,279

—

Total assets

£2,094

£2,644

£25,982

£28,371

£25,867

£41,309

£74,279

£9,638

Net Assets Liabilities

—

£74,279

£9,638

Equity

—

£74,279

£9,638

Current Assets

£16,768

£33,771

£31,851

£37,499

£54,090

£121,349

£105,976

£33,822

Net Current Assets Liabilities

£-1,443

£-2,147

£16,028

£20,581

£20,024

£36,104

£69,283

£5,890

Total Assets Less Current Liabilities

£2,291

£3,423

£28,470

£30,318

£27,327

£42,610

£75,527

£10,574

Cash Bank On Hand

—

£43,683

£5,783

Debtors

£3,742

£14,050

£28,137

£36,604

£46,885

£121,349

£62,293

£28,039

Other Debtors

—

£10,791

£6,823

Creditors

—

£36,693

£27,932

Trade Creditors Trade Payables

—

£2,075

—

Other Creditors

—

£18,360

£12,922

Number Shares Allotted

—

1,000

—

Par Value Share

—

£1

—

Accruals Deferred Income

—

£3,345

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9,316

£11,529

Additions Other Than Through Business Combinations Property Plant Equipment

—

£6,729

Bank Overdrafts

—

£427

—

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£13,026

£19,721

£3,714

£895

£7,205

£0

£43,683

—

Corporation Tax Payable

—

£14,160

—

Creditors Due Within One Year

—

£15,823

£16,918

£34,066

£85,245

£36,693

—

Creditors Due Within One Year Total Current Liabilities

£18,211

£35,918

£19,759

—

Fixed Assets

£3,734

£5,570

£12,442

£9,737

£7,303

£6,506

£6,244

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,560

£2,213

Net Assets Liabilities Including Pension Asset Liability

£2,094

£2,644

£25,982

£28,371

£25,867

£41,309

£74,279

—

Other Taxation Social Security Payable

—

£1,671

—

Profit Loss Account Reserve

£1,094

£1,644

£24,982

£27,371

£24,867

£40,309

£73,279

—

Property Plant Equipment

—

£6,244

£4,684

Property Plant Equipment Gross Cost

—

£14,000

£20,729

Provisions For Liabilities Balance Sheet Subtotal

—

£1,248

£936

Provisions For Liabilities Charges

£197

£779

£2,488

£1,947

£1,460

£1,301

£1,248

—

Share Capital Allotted Called Up Paid

—

£1,000

—

Shareholder Funds

£2,094

£2,644

£25,982

£28,371

£25,867

£41,309

£74,279

—

Tangible Fixed Assets

£3,734

£5,570

£12,442

£9,737

£7,303

£6,506

£6,244

—

Tangible Fixed Assets Additions

£4,978

£3,694

£16,790

£1,405

£541

£0

£1,088

£3,500

—

Tangible Fixed Assets Cost Or Valuation

£4,978

£8,671

£24,866

£25,407

£26,495

£14,000

—

Tangible Fixed Assets Depreciation

£1,244

£3,101

£7,534

£12,424

£15,670

£18,104

£19,989

£7,756

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,246

£2,434

£1,885

£1,627

—

Tangible Fixed Assets Depreciation Charge For Period

£1,244

£1,857

£5,589

£4,890

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£13,860

—

Tangible Fixed Assets Depreciation Disposals

—

£-1,156

—

Tangible Fixed Assets Disposals

—

£-2,000

—

£0

£15,995

—

Taxation Social Security Payable

—

£15,010

Trade Debtors Trade Receivables

—

£51,502

£21,216

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ROPEWORKS DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Ian Ellis Roberts (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ROPEWORKS DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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