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Company profile
RTL MATERIALS LIMITED
active • ltd • Unit 130 Wellworthy Road, Ampress Park, Lymington, Hampshire, SO41 8JY
Company no.03332020Officers30Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03332020
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-03-12
- Registered Office
- Unit 130 Wellworthy Road, Ampress Park, Lymington, Hampshire, SO41 8JY
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.83m
Equity
£0
Total liabilities
£1.80m
Cash in bank
£1.68m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.18M
+41.32%Cash in bank
+£616.58k
+58.05%Total assets
+£1.37M
+30.69%Total liabilities
-£191.67k
-11.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.83m£1.15m-£3.53m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£647,085
Trade creditors£285,243
Fixed assets£697,591
Current assets£5.14m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£320,938 | £3.21m | -£3.53m |
| 2022 | £1.34m | £3.60m | -£2.25m |
| 2023 | £1.89m | £3.90m | -£2.01m |
| 2024 | £0 | £4.46m | -£1.61m |
| 2025 | £0 | £5.83m | -£1.80m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 12 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 1 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 24 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Oct 2024 | 1 Year |
| Change of Date Of Creation | 24 Oct 2024 | 1 Year |
| Change of Jurisdiction | 24 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Oct 2024 | 1 Year |
| Change of Previous Company Names | 24 Oct 2024 | 1 Year |
| Change of Registered Office Address | 24 Oct 2024 | 1 Year |
| Change of Type | 24 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.