Rhum Island Properties Limited (03854284)

Company details

Type: Private Limited Company
Incorporated: 1999-10-06
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-10-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-07-31 in 39 days
Confirmation statement: last made up 2025-09-06 · next due 2026-09-20

View full filing history at Companies House →

Registered office

Suite 7a, Building 6
Croxley Park, Hatters Lane
Watford
Hertfordshire
Wd18 8yh

Peer comparison

Compared against 16,870 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Dormant or pre-trading bracket (Under £1k net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

See where this company ranks

Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.

Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Compares this company to 16,870 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Oct 2024. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Balance sheet
Fixed assets	£1,092,622 ↓35.0%	£1,682,001 ↓11.6%	£1,903,468 ↑5.1%	£1,811,093 ↓13.0%	£2,081,054
Current assets	£1,854 ↓58.0%	£4,415 ↑322.5%	£1,045 ↓96.4%	£29,307 ↑750.2%	£3,447
Cash	£52 ↑420.0%	£10 ↓98.0%	£501 ↑489.4%	£85 ↓96.6%	£2,510
Debtors	£1,802 ↓59.1%	£4,405 ↑709.7%	£544 ↓98.1%	£29,222 ↑3018.7%	£937
Net current assets	£-29,573 ↓9.8%	£-26,928 ↑15.4%	£-31,823 ↑40.2%	£-53,239 ↑6.0%	£-56,622
Net assets	£-101,934	£13,600 ↓59.9%	£33,897 ↓58.9%	£82,544 ↓12.8%	£94,646
Equity	£-101,934	£13,600 ↓59.9%	£33,897 ↓58.9%	£82,544 ↓12.8%	£94,646
Other
Average employees	0	0	0	0	0

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

68209 · Other letting and operating of own or leased real estate

Officers (5)

Henderson, Roger John · Secretary appointed 1999-10-07
Henderson, Scott Martin · Director appointed 1999-10-06
Henderson, Roger John · Director appointed 1999-10-06 resigned 2021-06-16
Henderson, Richard Philip · Director appointed 2000-10-09 resigned 2015-06-24
White Rose Formations Limited · Corporate Nominee Secretary appointed 1999-10-06 resigned 1999-10-07

People with significant control (4)

Mr Roger John Henderson Ceased 2024-09-05

Individual Psc · British · resident in England · born 8/1949 · notified 2021-07-05

Significant influence or control
Mr Roger John Henderson Ceased 2021-06-16

Individual Psc · British · resident in England · born 8/1949 · notified 2016-04-06

Significant influence or control
Mr Richard Philip Henderson Ceased 2016-04-06

Individual Psc · British · resident in England · born 12/1976 · notified 2016-04-06

Ownership of shares 25 to 50 percent
Mr Scott Martin Henderson Active

Individual Psc · British · resident in England · born 5/1973 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (23)

3 outstanding · 20 satisfied

Deposit agreement to secure own liabilities Satisfied

Held by Lloyds Tsb Bank PLC

Created 2008-02-29 · satisfied 2024-11-21

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re rhum island properties limited and numbered 07028279 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Legal charge Satisfied

Held by Paragon Mortgages Limited

Created 2007-01-26 · satisfied 2024-11-21

73 albany road redruth cornwall.
Legal charge Satisfied

Held by Paragon Mortgages Limited

Created 2006-07-18 · satisfied 2024-11-21

51 sutton road watford herts.
Legal charge Satisfied

Held by Paragon Mortgages Limited

Created 2005-09-30 · satisfied 2024-11-21

Property k/a 122 mount wise, newquay, cornwall the rental income by way of first fixed charge.the property rights by way of first fixed charge floating charge all the undertakings and assets present and future.
Legal charge Outstanding

Held by Paragon Mortgages Limited

Created 2005-02-25

12 bay view terrace newquay cornwall.
Legal charge Outstanding

Held by Paragon Mortgages Limited

Created 2004-11-24

25 albany road, redruth, cornwall.
Legal charge Satisfied

Held by Paragon Mortgages LTD

Created 2004-05-07 · satisfied 2024-11-21

5 trelawney apartments eliot gardens newquay cornwall.
Legal charge Satisfied

Held by Paragon Mortgages Limited

Created 2004-05-07 · satisfied 2024-11-21

4 trelawney apartments eliot gardens newquay cornwall t/n CL80997.
Legal charge Satisfied

Held by Paragon Mortgages Limited

Created 2003-12-12 · satisfied 2005-08-05

7 trelawney apartments elliott gardens newquay cornwall.
Legal charge Satisfied

Held by Paragon Mortgages Limited

Created 2003-09-30 · satisfied 2024-11-21

4 higher tower road, newquay, cornwall.
Legal charge Satisfied

Held by Paragon Mortgages Limited

Created 2003-09-30 · satisfied 2005-08-16

L/H property k/a 6 trelawney apartments, elliott court, newquay, cornwall t/no CL83844.
Mortgage deed Satisfied

Held by Woolwich PLC

Created 2003-09-10 · satisfied 2005-08-16

2 rosemullion atlantic bay perranporth cornwall TR6 onh.
Mortgage deed Outstanding

Held by The Woolwich PLC

Created 2002-08-16

12 wilbye grange wellingborough northamptonshire.
Mortgage Satisfied

Held by Woolwich PLC

Created 2002-05-09 · satisfied 2024-11-21

All the companies present and future undertakings and assets whatever and wherever.
Mortgage Satisfied

Held by Woolwich PLC

Created 2002-05-09 · satisfied 2005-08-16

A5 atlantic bay estate, st pirans road perranporth cornwall.
Legal charge Satisfied

Held by Woolwich PLC

Created 2002-03-01 · satisfied 2005-08-16

Flat 22 coastline court,watergate rd,newquay,cornwall TR7 3LX.
Floating charge Satisfied

Held by Woolwich PLC

Created 2001-06-22 · satisfied 2024-11-21

All the companies present and future undertakings and assets whatever and wherever.
Mortgage Satisfied

Held by Woolwich PLC

Created 2001-06-22 · satisfied 2005-08-16

11 pendeen road, malpas, truro, cornwall.
Mortgage Satisfied

Held by Woolwich PLC

Created 2001-01-02 · satisfied 2005-08-16

L/Hold premises at flat no.2 Penhallow court,well way,porth,newquay,cornwall.
Inter charge Satisfied

Held by Woolwich PLC

Created 2001-01-02 · satisfied 2005-08-16

Property k/a 11 ryeburn way wellingborough northamptonshire - NN191069.
Inter charge Satisfied

Held by Woolwich PLC

Created 2000-01-04 · satisfied 2005-08-16

32 st georges hill perran porth cornwall.
Floating charge Satisfied

Held by Woolwich PLC

Created 2000-01-04 · satisfied 2024-11-21

All l/h and f/h property charged to the mortgagee under any mortgage charge or other deed.
Mortgage Satisfied

Held by Woolwich PLC

Created 2000-01-04 · satisfied 2005-08-16

11 ryeburn way wellingborough t/n NN191069.

Recent filings (15)

2025-09-12 Confirmation statement (with updates) CS01 Confirmation statement
2025-07-15 Total-exemption-full accounts AA Accounts
2025-06-09 Change to a person with significant control PSC04 PSC
2025-06-09 Change registered office address company with date old address new address AD01 Address
2024-11-21 Mortgage satisfy charge full MR04 Mortgage
2024-11-21 Mortgage satisfy charge full MR04 Mortgage
2024-11-21 Mortgage satisfy charge full MR04 Mortgage
2024-11-21 Mortgage satisfy charge full MR04 Mortgage
2024-11-21 Mortgage satisfy charge full MR04 Mortgage
2024-11-21 Mortgage satisfy charge full MR04 Mortgage
2024-11-21 Mortgage satisfy charge full MR04 Mortgage
2024-11-21 Mortgage satisfy charge full MR04 Mortgage
2024-11-21 Mortgage satisfy charge full MR04 Mortgage
2024-11-21 Mortgage satisfy charge full MR04 Mortgage
2024-09-06 Confirmation statement (with updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.