ROPEWALKS LEISURE GROUP LTD
Executive Summary
Ropewalks Leisure Group Ltd shows a stable but fragile financial condition with positive net assets and working capital, yet limited liquidity cushion. Tight cash flow management and overdue filings highlight areas requiring urgent attention. With focused improvements in cash reserves, compliance, and cost control, the company’s financial outlook can strengthen significantly.
View Full Analysis Report →- Legal registered address
- Prospect House Riverside Drive Liverpool England L3 4DB Copied!
Latest financial results as of 2 September 2025- Cash in bank
- £162.79k
- Current assets
- £605.40k
- Current creditors
- £574.03k
- Shareholders funds
- £41.86k
View full financial accounts- Cash in bank
- £162.79k
- Current assets
- £605.40k
- Current creditors
- £574.03k
- Shareholders funds
- £41.86k
- Company number
- 13452152 Copied!
Accounts
Latest annual accounts were to 30 November 2022
Next annual accounts are due by 26 February 2025
Company financial year end is on 28 November 2025
Confirmation statement
Latest confirmation statement statement dated 3 March 2025
Next statement due by 17 March 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 02/09/252 September 2025 New | First Gazette notice for compulsory strike-off |
| 02/09/252 September 2025 New | First Gazette notice for compulsory strike-off |
| 12/06/2512 June 2025 | Registered office address changed from Holmes Building 46-50 Wood Street Liverpool L1 4AQ England to Prospect House Riverside Drive Liverpool L3 4DB on 2025-06-12 |
| 09/04/259 April 2025 | Confirmation statement made on 2025-03-03 with no updates |
| 14/08/2414 August 2024 | Previous accounting period shortened from 2023-11-30 to 2023-11-29 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company