Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Runway Investments Limited
- Incorporated
- 25 March 1985 (41 years)
- Industry
- Fund management activities (66300)
- Owned by
- Vanessa Judith RayCatherine Anne AttwoodGraham Thomas Hall
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Green Lane Trading EstateCliftonYorkYO30 5PY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Jackson, Gillian Michele
Secretary · Appointed 10 April 2017
Director · Appointed 2 January 2001
British
Born September 1966 (60)
Director · Appointed 2 January 2001
British
Born October 1969 (57)
Director · Appointed 2 January 2001
British
Born February 1968 (58)
Director
British
Born October 1936 (90)
Officer history (6 former)
31 March 2024
10 April 2017
10 April 2017
Appointed Jackson, Gillian Michele as Secretary
31 October 2007
2 January 2001
2 January 2001
2 January 2001
31 December 2000
31 December 2000
31 December 2000
19 June 1992
19 June 1992
19 June 1992
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1968 (58)
British
Born September 1966 (60)
British
Born October 1969 (57)
British
Born October 1936 (90)
Former controllers (3)
16 December 2024
Ceased David James Dickson — Owns 75–100% of shares (as a trust)
16 December 2024
16 December 2024
Ceased Michael Backhouse — Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £825,316
- Current Ratio
- 5.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £299,264 | £1,971,982 | £2,023,967 | |||
| Current Assets | £878,057 | £177,042 | £96,010 | £1,424,812 | £237,018 | £366,377 |
| Debtors | £52,741 | £62,400 | £72,800 | £70,900 | £65,700 | £101,300 |
| Cash | £825,316 | £114,642 | £23,210 | £1,353,912 | £171,318 | £265,077 |
| Creditors (< 1 year) | £159,896 | £113,850 | £74,842 | £18,497 | £142,751 | £109,002 |
| Net Current Assets | £718,161 | £63,192 | £21,168 | £1,406,315 | £94,267 | £257,375 |
| Net Assets | £2,281,342 | |||||
| Shareholder Funds | £764,320 | £1,077,245 | £1,287,988 | £1,705,579 | £2,066,249 | £2,281,342 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 December 2025 | Confirmation statement with updates | 15 December 2025 | ||
| 2 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 January 2025 | Cessation of a person with significant control | |||
| 15 January 2025 | Cessation of a person with significant control |
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