Website & contact details
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- The site of this company’s group or brand.
RTC Safety Surfaces Limited
- Incorporated
- 29 November 1994 (31 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Daniel Adam JonesGary Hall
- Accounts type
- Full
- Region
- North West
- Address
- Woodland HouseChestnut Business ParkSmallshaw Lane BurnleyBB11 5SQ
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Jones, Daniel Adam
Director · Appointed 1 May 2021
British
Born July 1986 (40)
Hall, Gary
Director · Appointed 9 October 2018
British
Born August 1985 (41)
Secretary · Appointed 31 October 2002
British
Director · Appointed 31 October 2002
British
Born March 1973 (53)
Officer history (8 former)
1 May 2021
Appointed Jones, Daniel Adam as Director
1 May 2021
9 October 2018
Appointed Hall, Gary as Director
5 April 2017
7 September 2011
7 September 2011
8 December 2010
Resigned Emmett, Michael Harvey Robert as Director
18 November 2005
Appointed Emmett, Michael Harvey Robert as Director
15 November 2004
31 October 2002
31 October 2002
31 October 2002
31 October 2002
Resigned Hall, Steven as Secretary
31 October 2002
Resigned Hall, Steven as Director
22 April 1999
Resigned Camfield, Clifford John as Director
29 November 1994
29 November 1994
29 November 1994
Appointed Camfield, Clifford John as Director
29 November 1994
Appointed Hall, Steven as Secretary
29 November 1994
Appointed Hall, Steven as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 09459485
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £1,155,207
- Cash
- £2,735,879
- Profit Before Tax
- £1,040,365
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
- Return on Equity
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £498,532 | £260,259 | £313,834 | £282,628 | £242,296 | £203,348 |
| Current Assets | £4,651,600 | £4,490,140 | £3,439,213 | £2,917,314 | £3,224,658 | £3,019,475 |
| Debtors | £1,761,470 | £1,695,875 | £1,285,084 | £1,373,190 | £859,079 | £968,411 |
| Cash | £2,735,879 | £2,612,506 | £1,967,979 | £1,436,352 | £2,164,161 | £1,911,243 |
| Creditors (< 1 year) | £3,824,075 | £3,486,550 | £2,456,793 | £1,839,093 | £2,205,041 | £1,957,901 |
| Net Current Assets | £827,525 | £1,003,590 | £982,420 | £1,078,221 | £1,019,617 | £1,061,574 |
| Net Assets | £1,155,207 | £1,145,403 | £1,126,607 | £1,059,614 | £1,009,537 | £973,300 |
| Shareholder Funds | £1,155,207 | £1,145,403 | £1,126,607 | £1,059,614 | £1,009,537 | £973,300 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 November 2025 | Confirmation statement with updates | 18 November 2025 | ||
| 12 November 2025 | Full accounts | 28 February 2025 | ||
| 3 December 2024 | Confirmation statement with updates | 18 November 2024 | ||
| 29 November 2024 | Full accounts | 28 February 2024 | ||
| 5 December 2023 | Confirmation statement with updates | 18 November 2023 |
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