Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
RTR (Properties) Limited
- Incorporated
- 27 November 1998 (27 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Sebastiaan John RatePaul Anthony DonoghueCatharina Adriana Maria Rate
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Rates FordHogg LaneGraysRM17 5QL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1980 (46)
Officer history (8 former)
26 July 2026
5 November 2025
20 September 2023
17 March 2017
27 March 2015
1 August 2007
14 June 1999
29 April 1999
29 April 1999
27 November 1998
27 November 1998
27 November 1998
27 November 1998
27 November 1998
27 November 1998
27 November 1998
27 November 1998
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 November 2025
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born September 1980 (46)
Paul Anthony Donoghue
Individual · Notified 5 November 2025
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born July 1971 (55)
Individual · Notified 15 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Dutch
Born September 1953 (73)
Former controllers (1)
5 November 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,025,600
- Cash
- £22,284
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,250,000 | £1,250,000 | £1,250,000 | |||
| Current Assets | £219,283 | £64,998 | £69,653 | £47,523 | £42,513 | £39,194 |
| Debtors | £196,999 | £39,707 | £40,520 | £520 | £520 | £520 |
| Cash | £22,284 | £25,291 | £29,133 | £47,003 | £41,993 | £38,674 |
| Creditors (< 1 year) | £72,183 | £63,466 | £35,627 | £36,458 | £36,475 | £36,712 |
| Net Current Assets | £147,100 | £1,532 | £34,026 | £11,065 | £6,038 | £2,482 |
| Net Assets | £1,025,600 | £1,026,192 | £1,058,686 | £1,035,725 | £1,030,698 | £1,027,142 |
| Shareholder Funds | £1,025,600 | £1,026,192 | £1,058,686 | £1,035,725 | £1,030,698 | £1,027,142 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Termination of appointment of a director | |||
| 17 November 2025 | Termination of appointment of a director | |||
| 17 November 2025 | Cessation of a person with significant control | |||
| 17 November 2025 | Notification of a person with significant control | |||
| 17 November 2025 | Notification of a person with significant control |
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