R.T.G. Trading Limited

Active03573168 Private limited company
Incorporated
1 June 1998 (28 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Owned by
Richard Giles
Accounts type
Total exemption full
Region
Greater London
Address
1 Neville Terrace
London
SW7 3AT

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Giles, Sarah Neely
Secretary · Appointed 15 February 2005
British
Director · Appointed 28 August 1998
British
Born May 1973 (53)
Officer history (6 former)
15 February 2005
Resigned Giles, Karen Lesley as Director
15 February 2005
Resigned Giles, Timothy as Secretary
15 February 2005
Appointed Giles, Sarah Neely as Secretary
2 October 2002
Appointed Giles, Karen Lesley as Director
28 August 1998
Resigned Neale, Gary William as Secretary
28 August 1998
Appointed Giles, Richard as Director
28 August 1998
Appointed Giles, Timothy as Secretary
28 August 1998
Resigned Coverdale, Eric Charles as Director
1 June 1998
Appointed Thomas, Howard as Nominee Secretary
1 June 1998
Resigned Tester, William Andrew Joseph as Nominee Director
1 June 1998
Appointed Neale, Gary William as Secretary
1 June 1998
Appointed Tester, William Andrew Joseph as Nominee Director
1 June 1998
Appointed Coverdale, Eric Charles as Director
1 June 1998
Resigned Thomas, Howard as Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1973 (53)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£2,776,192
Cash
£23,081
Profit
£30,124
Employees
2
Debt Ratio
18%
Current Ratio
0.9x
Return on Equity
1%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,094,472 £1,184,187 £1,387,181 £1,412,207 £2,773,810 £2,769,166 £2,776,192
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,301,482£3,301,699£3,302,655£1,618,359£1,656,652£3,154,719£3,154,719
Current Assets£77,336£86,400£109,850£188,781£187,173£80,215£66,254
Debtors£4,255£36,126£118,101£111,054£4,251£12,646
Cash£23,081£23,724£20,680£26,119£25,964£3,608
Creditors (< 1 year)£87,249£72,908£70,434£126,766£159,296£175,118£200,045
Creditors (> 1 year)£201,875£224,823£247,059£268,167£297,348£1,875,629£1,926,456
Net Current Assets(£9,913)£13,492£39,416£62,015£27,877(£94,903)(£133,791)
Net Assets£2,776,192£2,769,166£2,773,810£1,412,207£1,387,181£1,184,187£1,094,472
Shareholder Funds£2,776,192£2,769,166£1,412,207£1,387,181£1,184,187£1,094,472

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2025Micro company accounts30 June 20243
10 June 2025Confirmation statement with no updates1 June 20253
10 June 2024Confirmation statement with no updates1 June 20243
30 April 2024Total exemption full accounts30 June 2023
6 June 2023Change of details for a person with significant control2
Show all recent filings

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