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Company profile

RTS INFRASTRUCTURE SERVICES LIMITED

active • ltd • Leeds Holbeck Railway Depot, Nineveh Road, Leeds, LS11 9QG

Company no.07292956Officers9Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07292956
Company Status
active
Type
ltd
Date Of Creation
2010-06-23
Registered Office
Leeds Holbeck Railway Depot, Nineveh Road, Leeds, LS11 9QG
Sic Codes
other service activities incidental to land transportation, n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£9.22m

Equity

£4.88m

Total liabilities

£4.34m

Cash in bank

£3.72m

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

+£2.34M

+91.92%

Cash in bank

+£1.78M

+91.64%

Total assets

+£4.18M

+83.02%

Total liabilities

-£1.84M

-73.95%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£2.48m
Trade creditors£1.37m
Fixed assets£725,900
Current assets£8.49m
YearNet AssetsTotal AssetsTotal Liabilities
2022£2.60m£3.94m-£1.35m
2023£2.54m£5.04m-£2.49m
2024£4.88m£9.22m-£4.34m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted30 Mar 20261 Month
Accounts Submitted5 Jan 20264 Months
WILLIAMS, Debra Anne Resigned8 Oct 20257 Months
WILLIAMS, Debra Resigned8 Oct 20257 Months
WILLIAMS, Stuart Resigned8 Oct 20257 Months
HUTCHINGS, Paul William Appointed8 Oct 20257 Months
SCOTT, Alexis James Appointed8 Oct 20257 Months
Confirmation Statement Submitted20 Aug 20259 Months
Confirmation Statement Submitted9 Jul 202510 Months
Accounts Submitted19 Sep 20241 Year
Accounts Submitted3 Jul 20241 Year
Confirmation Statement Submitted3 Jul 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
change-account-reference-date-company-previous-shortened2026-03-30Open PDF
accounts-with-accounts-type-full2026-01-05Open PDF
resolution2025-10-14Open PDF
memorandum-articles2025-10-14Open PDF
cessation-of-a-person-with-significant-control2025-10-10Open PDF
cessation-of-a-person-with-significant-control2025-10-10Open PDF
cessation-of-a-person-with-significant-control2025-10-10Open PDF
notification-of-a-person-with-significant-control2025-10-10Open PDF
appoint-person-director-company-with-name-date2025-10-10Open PDF
appoint-person-director-company-with-name-date2025-10-10Open PDF
termination-director-company-with-name-termination-date2025-10-10Open PDF
termination-director-company-with-name-termination-date2025-10-10Open PDF