Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
R.T. Litho Limited
- Incorporated
- 15 February 1994 (32 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Mark William Trebes
- Controlled by
- Robert Ernest TrebesMark William Trebes
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- E1 HemmellsLaindon NorthBasildonSS15 6ED
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Trebes, Mark William
Director · Appointed 1 November 2025
British
Born September 1982 (44)
Corporate Secretary · Appointed 17 December 2004
Also at Apl Plumbing and Heating Engineers Limited (proposed for strike-off), Kent Group Services Limited, I Fit Out Ltd · more companies
British
Born December 1960 (65)
Officer history (3 former)
1 November 2025
Appointed Trebes, Mark William as Director
17 December 2004
17 December 2004
17 December 2004
Resigned Sawyer, Ricky as Director
15 February 1994
15 February 1994
15 February 1994
15 February 1994
15 February 1994
Appointed Sawyer, Ricky as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1960 (65)
Mark William Trebes
Individual · Notified 1 July 2016
Has significant influence or control
British
Born September 1982 (44)
Former controllers (1)
19 December 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £259,883
- Cash
- £46,782
- Employees
- 11
- Debt Ratio
- 55%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £323,961 | £303,083 | £327,646 | £364,123 | £397,177 | £417,684 |
| Current Assets | £253,910 | £283,274 | £216,514 | £163,175 | £87,747 | £98,064 |
| Debtors | £175,703 | £57,171 | £33,909 | |||
| Cash | £46,782 | £43,201 | £35,792 | £10,020 | £16,251 | £24,805 |
| Creditors (< 1 year) | £297,221 | £282,049 | £256,968 | £202,160 | £247,615 | |
| Creditors (> 1 year) | £20,000 | £30,000 | £40,000 | £51,261 | £72,842 | £79,725 |
| Net Current Assets | (£44,078) | (£13,947) | (£65,535) | (£93,793) | (£114,413) | (£149,551) |
| Net Assets | £259,883 | £259,136 | £222,111 | £219,069 | £209,922 | £188,408 |
| Shareholder Funds | £259,136 | |||||
| Turnover | £1,097,033 | |||||
| Cost of Sales | £796,803 | |||||
| Gross Profit | £300,230 | |||||
| Admin Expenses | £248,972 | |||||
| Profit Before Tax | £83,909 | |||||
| Tax | £26,884 | |||||
| Profit for Period | £57,025 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with updates | 19 December 2025 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 November 2025 | Change of details for a person with significant control | |||
| 3 November 2025 | Appointment of a director | |||
| 19 December 2024 | Cessation of a person with significant control |
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