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Company profile
RTMS LIMITED
active • ltd • Suite 302 Wolfelands, High Street, Westerham, Kent, TN16 1RQ, United Kingdom
Company no.04222785Officers27Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04222785
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-05-24
- Registered Office
- Suite 302 Wolfelands, High Street, Westerham, Kent, TN16 1RQ, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£669,268
Equity
-£2.55m
Total liabilities
£3.22m
Cash in bank
£18,541
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£40.01k
+1.55%Cash in bank
-£48.42k
-72.31%Total assets
-£35.69k
-5.06%Total liabilities
+£75.70k
+2.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£704,956-£1.29m-£3.29m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£209,124
Trade creditors£14,001
Fixed assets£414,294
Current assets£254,974
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£2.55m | £676,915 | -£3.23m |
| 2022 | -£2.53m | £702,157 | -£3.23m |
| 2023 | -£2.59m | £704,956 | -£3.29m |
| 2024 | -£2.55m | £669,268 | -£3.22m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 16 Jun 2025 | 11 Months |
| Accounts Submitted | 12 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 28 May 2025 | 11 Months |
| Accounts Submitted | 24 Jun 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 1 Year |
| Confirmation Statement Submitted | 31 May 2024 | 1 Year |
| Change of Date Of Creation | 31 May 2024 | 1 Year |
| Change of Has Charges | 31 May 2024 | 1 Year |
| Change of Jurisdiction | 31 May 2024 | 1 Year |
| Change of Last Full Members List Date | 31 May 2024 | 1 Year |
| Change of Previous Company Names | 31 May 2024 | 1 Year |
| Change of Registered Office Address | 31 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.